Samenstelling iShares Core S&P 500 UCITS ETF USD (Dist) - USD

ETF

IUSA

IE0031442068

Real Time Euronext Amsterdam 14:49:56 08-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,89 EUR -0,26% Intraday-grafiek van iShares Core S&P 500 UCITS ETF USD (Dist) - USD +1,17% +11,84%

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

Gewicht
158,5 USD -0,57%+0,63%+9,94%-.--%
207,3 USD -0,74%+4,36%+27,92%-.--%
70,68 USD +0,64%+3,26%+5,52%-.--%
77,46 USD +1,84%+22,54%+0,39%-.--%
468,2 USD +0,55%+8,85%+32,29%-.--%
221,8 USD -0,18%+0,59%+2,14%-.--%
44,44 USD -0,65%+3,04%-7,01%-.--%
148,3 USD -0,62%+2,71%+8,19%-.--%
229,1 USD +0,92%-1,13%-0,97%-.--%
141,3 USD +0,47%+3,09%+1,61%-.--%
89,85 USD +1,55%-3,72%+16,18%-.--%
59,18 USD +1,74%-3,57%-11,83%-.--%
143,3 USD +0,43%+6,72%-10,62%-.--%
99,34 USD +0,21%+2,53%+23,59%-.--%
153 USD +1,63%+0,24%+15,21%-.--%
286,9 USD +1,17%+1,56%+19,76%-.--%
73,06 USD -1,80%-0,79%-6,67%-.--%
394 USD +1,62%+6,38%+0,87%-.--%
606 USD +1,51%+10,05%+24,47%-.--%
112,8 USD -5,18%-8,31%-18,97%-.--%
41,44 USD +0,12%+1,97%+0,12%-.--%
780,9 USD +0,81%+3,48%-3,80%-.--%
94,33 USD +6,40%+11,44%+16,50%-.--%
74,31 USD +5,48%+9,41%+23,71%-.--%
232,9 USD +1,73%+2,99%+17,43%-.--%
3.194 USD -0,17%+1,08%+39,65%-.--%
57,4 USD -0,14%+1,61%+10,28%-.--%
130,1 USD +0,35%+2,13%+4,84%-.--%
105,4 USD -9,51%-5,14%+16,72%-.--%
771,3 USD +1,96%+6,70%+16,85%-.--%
79,29 USD +0,97%+9,37%+3,07%-.--%
139,9 USD +2,76%+0,51%+2,91%-.--%
176,5 USD +1,16%-6,12%-14,63%-.--%
483,7 USD +1,43%-1,84%-12,86%-.--%
54,37 USD +0,54%+4,46%-13,41%-.--%
147 USD -0,31%-4,16%-10,51%-.--%
195,9 USD +0,36%+3,33%+4,63%-.--%
100,6 USD +1,90%+6,55%+12,04%-.--%
212,9 USD +1,60%+4,06%-3,17%-.--%
208,3 USD +0,16%-0,62%-1,07%-.--%
47,22 USD -0,34%+3,96%+9,41%-.--%
62,22 USD +0,99%+2,66%+7,15%-.--%
83,02 USD +1,39%+4,97%+14,18%-.--%
203,7 USD +1,09%+2,15%+7,52%-.--%
945,9 USD +0,62%+2,66%+14,14%-.--%
76,1 USD +0,22%+0,44%+6,51%-.--%
141,6 USD -1,16%+1,40%+9,34%-.--%
136,2 USD -0,46%+4,76%+1,29%-.--%
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ETF Ratings

Beschrijving

ISIN-code IE0031442068
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
15-03-2002
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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