Samenstelling iShares Core S&P 500 UCITS ETF - USD

ETF

SXR8

IE00B5BMR087

Beurs gesloten - BOERSE MUENCHEN 21:52:18 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
521,3 EUR +0,50% Intraday-grafiek van iShares Core S&P 500 UCITS ETF - USD +1,79% +14,74%

Samenstelling van de iShares Core S&P 500 UCITS ETF - USD

Gewicht
196,9 USD +1,24%+2,41%+2,26%7.03%
423,8 USD -0,16%+2,10%+12,71%6.93%
184,3 USD -0,38%+4,45%+21,30%3.47%
1.209 USD -0,09%+10,27%+144,11%3.04%
174,5 USD -1,28%+1,14%+24,89%2.06%
493 USD -0,16%+5,60%+39,27%1.98%
177,5 USD -0,26%-0,34%-28,57%1.74%
1.407 USD +0,38%+5,88%+26,01%1.22%
200 USD +1,54%-1,32%+17,55%1.22%
490,7 USD -2,24%-0,94%-6,80%1.21%
850 USD +1,52%+3,61%+45,82%1.15%
278,7 USD +0,59%+2,28%+7,04%1.03%
112,8 USD -1,07%-3,85%+12,77%1.00%
147,1 USD +0,45%+0,28%-6,16%0.94%
449,8 USD +0,25%+0,61%+5,46%0.88%
327 USD -1,23%-2,34%-5,63%0.86%
167,1 USD -0,84%+1,53%+14,00%0.85%
845,6 USD +0,35%+4,41%+28,10%0.73%
130,7 USD +0,11%+4,09%+19,86%0.69%
169,4 USD +0,50%+5,07%+9,32%0.68%
465,4 USD +1,59%+4,65%-21,99%0.67%
156,1 USD +0,10%-3,83%+4,64%0.65%
241,8 USD -0,37%+3,16%-8,09%0.64%
167,9 USD +0,65%+0,58%+13,88%0.60%
39,78 USD +0,81%-0,53%+18,15%0.58%
171 USD -0,47%-1,08%+0,71%0.58%
63,91 USD -0,37%+1,56%+8,45%0.57%
65,88 USD -1,89%+0,18%+25,37%0.56%
288,4 USD -1,14%+2,16%-17,81%0.55%
641,5 USD -1,09%-0,02%+31,75%0.53%
256,2 USD -1,73%-1,04%-13,59%0.53%
30,74 USD +1,05%-0,36%-38,83%0.53%
581,1 USD +0,22%+2,31%+9,48%0.51%
45,84 USD -0,84%-1,42%-9,26%0.51%
433,7 USD -0,03%-0,42%+5,60%0.49%
107,6 USD +3,17%+5,27%-2,26%0.48%
58,36 USD +1,09%-2,60%+18,57%0.45%
38,96 USD -0,28%-2,67%-11,15%0.44%
573,9 USD +0,22%-0,44%-8,18%0.44%
125,9 USD +1,96%+7,45%+19,43%0.42%
101,5 USD +0,33%-2,28%+12,46%0.41%
28,58 USD -0,76%-0,28%-0,73%0.40%
206,6 USD -1,35%+1,26%+42,86%0.40%
40,94 USD -0,94%-0,51%+8,59%0.39%
195,6 USD -0,32%+0,31%+14,75%0.39%
305 USD -0,22%-0,27%+5,90%0.38%
263,1 USD -1,83%+2,45%+13,72%0.38%
328,9 USD +0,20%-2,83%+11,25%0.38%
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ETF Ratings

Beschrijving

ISIN-code IE00B5BMR087
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-05-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 78 478 M€
Volume 1 maand 74 385 M€
AuM 3 months 72 711 M€
AuM 6 months 60 359 M€
AuM 12 months 52 547 M€
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