ISHARES CORE S&P 500 UCITS ETF USD (DIST) - USD Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - PTS | -.--% |
|
-.--% | -.--% |
Samenstelling van de iShares Core S&P 500 UCITS ETF USD (Dist) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 99,77 USD | -2,33% | -1,02% | +34,33% | -.--% | ||
| 89,26 USD | -0,27% | +4,19% | +3,32% | -.--% | ||
| 452,2 USD | +0,27% | +1,30% | +20,24% | -.--% | ||
| 106,1 USD | -1,15% | -0,30% | -5,59% | -.--% | ||
| 113,6 USD | -1,20% | +3,84% | -2,12% | -.--% | ||
| 49,44 USD | -0,84% | -0,62% | +13,21% | -.--% | ||
| 114,6 USD | -1,27% | -1,68% | -9,50% | -.--% | ||
| 34,47 USD | -1,09% | +7,25% | +0,85% | -.--% | ||
| 70,13 USD | -0,03% | -0,09% | -3,06% | -.--% | ||
| 106,1 USD | -1,62% | -2,36% | +9,03% | -.--% | ||
| 502,6 USD | -0,53% | -0,83% | +9,10% | -.--% | ||
| 72,28 USD | -2,93% | -0,55% | -1,16% | -.--% | ||
| 213,2 USD | +2,00% | -0,49% | +10,76% | 5.85% | ||
| 126,4 USD | +0,25% | -6,77% | +155,24% | 5.05% | ||
| 193,6 USD | +3,90% | +5,91% | +27,43% | 3.78% | ||
| 183,9 USD | -0,06% | +5,02% | +31,63% | 2.27% | ||
| 513,1 USD | +0,49% | +2,73% | +44,97% | 2.24% | ||
| 901,3 USD | -0,37% | +1,10% | +54,61% | 1.47% | ||
| 1.592 USD | +0,71% | -11,68% | +42,62% | 1.35% | ||
| 197,4 USD | -0,32% | +0,22% | +16,07% | 1.31% | ||
| 196,4 USD | +4,81% | +6,23% | -20,97% | 1.20% | ||
| 114,4 USD | +0,03% | +4,60% | +14,43% | 1.11% | ||
| 484 USD | -0,09% | +0,62% | -8,06% | 1.06% | ||
| 273,6 USD | +0,03% | -0,01% | +5,09% | 1.00% | ||
| 167,4 USD | +0,36% | -0,66% | +14,27% | 0.91% | ||
| 452,4 USD | -0,72% | +0,50% | +6,07% | 0.88% | ||
| 146,8 USD | -0,25% | +0,80% | -6,33% | 0.82% | ||
| 341,8 USD | +1,03% | -3,41% | -1,36% | 0.79% | ||
| 131,5 USD | -1,07% | +2,74% | +20,62% | 0.77% | ||
| 856,8 USD | +0,16% | -1,60% | +29,81% | 0.76% | ||
| 171,2 USD | +0,23% | -0,12% | +10,44% | 0.68% | ||
| 156 USD | -1,58% | +1,71% | +4,55% | 0.66% | ||
| 243,2 USD | +0,57% | +4,89% | -7,60% | 0.62% | ||
| 157,5 USD | -1,69% | +1,88% | +6,87% | 0.61% | ||
| 39 USD | -0,96% | -2,48% | +15,83% | 0.60% | ||
| 68,29 USD | +1,29% | +1,02% | +29,95% | 0.60% | ||
| 166,7 USD | -0,36% | +0,16% | -1,83% | 0.57% | ||
| 64,05 USD | +0,33% | +2,27% | +8,69% | 0.57% | ||
| 677,7 USD | +0,79% | -1,16% | +39,19% | 0.56% | ||
| 558,2 USD | +0,30% | -1,93% | +5,16% | 0.52% | ||
| 438,4 USD | -0,62% | -0,36% | +6,75% | 0.51% | ||
| 528,7 USD | +0,34% | +1,23% | -11,39% | 0.49% | ||
| 102,2 USD | -0,02% | +0,67% | +13,17% | 0.48% | ||
| 257,8 USD | +0,17% | +2,81% | -13,05% | 0.47% | ||
| 46,86 USD | -1,10% | +1,94% | -7,24% | 0.45% | ||
| 304,6 USD | -0,83% | +6,75% | -13,19% | 0.45% | ||
| 197,3 USD | -2,39% | -13,10% | +36,44% | 0.44% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE0031442068 |
|---|---|
| Totalekostenratio (TER) | 0.07% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
15-03-2002
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 15 605 M€ |
|---|---|
| Volume 1 maand | 15 051 M€ |
| AuM 3 months | 15 186 M€ |
| AuM 6 months | 13 271 M€ |
| AuM 12 months | 12 192 M€ |
- Beurs
- ETF
- Koers IUSA
- Samenstelling iShares Core S&P 500 UCITS ETF USD (Dist) - USD
