ISHARES CORE S&P 500 UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 542,7 EUR | +0,35% |
|
+0,99% | +20,21% |
Samenstelling van de iShares Core S&P 500 UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 227,8 USD | +0,65% | +5,11% | +18,33% | 7.03% | ||
| 466,2 USD | -0,28% | +2,08% | +23,99% | 6.93% | ||
| 199,3 USD | -0,35% | +1,06% | +31,16% | 3.47% | ||
| 128,2 USD | +1,91% | +3,17% | +158,95% | 3.04% | ||
| 189 USD | -0,82% | +3,30% | +35,32% | 2.06% | ||
| 529,3 USD | -1,96% | +4,88% | +49,54% | 1.98% | ||
| 252,9 USD | +0,56% | +20,53% | +1,79% | 1.74% | ||
| 1.746 USD | +2,50% | +6,40% | +56,40% | 1.22% | ||
| 205,2 USD | +0,19% | -0,14% | +20,62% | 1.22% | ||
| 489,3 USD | +0,27% | -1,07% | -7,05% | 1.21% | ||
| 918 USD | +0,38% | +0,40% | +57,48% | 1.15% | ||
| 266,4 USD | -1,46% | +1,20% | +2,32% | 1.03% | ||
| 112,2 USD | -1,05% | -2,42% | +12,20% | 1.00% | ||
| 145,5 USD | -0,68% | -0,66% | -7,18% | 0.94% | ||
| 446,2 USD | -0,72% | +1,97% | +4,63% | 0.88% | ||
| 339,6 USD | +1,50% | +1,01% | -2,01% | 0.86% | ||
| 166,5 USD | +0,79% | +2,34% | +13,63% | 0.85% | ||
| 880,8 USD | -0,55% | +4,16% | +33,44% | 0.73% | ||
| 125,8 USD | -0,53% | -1,66% | +15,37% | 0.69% | ||
| 166,5 USD | -0,44% | -2,26% | +7,45% | 0.68% | ||
| 575,4 USD | -0,51% | +2,75% | -3,55% | 0.67% | ||
| 154,3 USD | +0,01% | -1,40% | +3,47% | 0.65% | ||
| 257,4 USD | -2,21% | +0,45% | -2,19% | 0.64% | ||
| 178,7 USD | +3,95% | +13,32% | +21,22% | 0.60% | ||
| 40,62 USD | +0,52% | +1,52% | +20,64% | 0.58% | ||
| 162,1 USD | -1,38% | -0,47% | -4,55% | 0.58% | ||
| 62,96 USD | -1,25% | -0,51% | +6,84% | 0.57% | ||
| 69,68 USD | -0,51% | +3,26% | +32,60% | 0.56% | ||
| 299,5 USD | +0,11% | -1,02% | -14,66% | 0.55% | ||
| 685,7 USD | -0,71% | +1,80% | +40,84% | 0.53% | ||
| 247,8 USD | -1,29% | -0,86% | -16,41% | 0.53% | ||
| 33,99 USD | +6,15% | +10,21% | -32,36% | 0.53% | ||
| 536,3 USD | -0,71% | -1,00% | +1,04% | 0.51% | ||
| 46,06 USD | -1,26% | -3,07% | -8,83% | 0.51% | ||
| 435,7 USD | +0,00% | +1,59% | +6,09% | 0.49% | ||
| 102,1 USD | -1,83% | -1,05% | -7,22% | 0.48% | ||
| 59,01 USD | -1,02% | -2,61% | +19,89% | 0.45% | ||
| 37,33 USD | -1,40% | -2,20% | -14,87% | 0.44% | ||
| 659,6 USD | -1,37% | +1,35% | +5,53% | 0.44% | ||
| 145 USD | +0,14% | +1,36% | +37,56% | 0.42% | ||
| 97,37 USD | -0,17% | -0,68% | +7,84% | 0.41% | ||
| 27,93 USD | -0,43% | -1,03% | -2,99% | 0.40% | ||
| 207,9 USD | +1,04% | +3,93% | +43,74% | 0.40% | ||
| 41,53 USD | +0,63% | -0,50% | +10,16% | 0.39% | ||
| 201,5 USD | +1,35% | +3,53% | +18,19% | 0.39% | ||
| 311,5 USD | +0,19% | +0,14% | +8,14% | 0.38% | ||
| 240,6 USD | +0,59% | -1,58% | +4,02% | 0.38% | ||
| 329,1 USD | +0,22% | -0,01% | +11,29% | 0.38% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B5BMR087 |
|---|---|
| Totalekostenratio (TER) | 0.07% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
19-05-2010
|
| Geografisch zwaartepunt |
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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- Samenstelling iShares Core S&P 500 UCITS ETF - USD
