ISHARES CORE S&P 500 UCITS ETF USD (DIST) - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 54,37 USD | -0,64% |
|
+0,80% | +14,10% |
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.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 101,9 USD | -0,55% | +4,76% | +37,19% | -.--% | ||
| 86,79 USD | -0,80% | +3,82% | +0,46% | -.--% | ||
| 449,8 USD | +0,92% | +1,63% | +19,61% | -.--% | ||
| 106,4 USD | +0,55% | +1,93% | -5,37% | -.--% | ||
| 111,3 USD | +0,01% | +1,78% | -4,08% | -.--% | ||
| 49,35 USD | 0,00% | +1,75% | +13,01% | -.--% | ||
| 116,2 USD | +0,41% | -0,11% | -8,26% | -.--% | ||
| 32,93 USD | -0,12% | +5,92% | -3,66% | -.--% | ||
| 70,25 USD | -1,14% | +0,19% | -2,89% | -.--% | ||
| 108,4 USD | +0,25% | +1,83% | +11,38% | -.--% | ||
| 504,2 USD | -0,75% | +0,17% | +9,43% | -.--% | ||
| 73,35 USD | +0,82% | +3,76% | +0,30% | -.--% | ||
| 207,5 USD | -1,04% | -2,35% | +7,77% | 5.85% | ||
| 127,1 USD | -2,81% | -3,62% | +156,65% | 5.05% | ||
| 189,1 USD | +1,60% | +2,95% | +24,44% | 3.78% | ||
| 179,6 USD | +1,89% | +1,61% | +28,59% | 2.27% | ||
| 494,8 USD | -1,38% | -1,86% | +39,78% | 2.24% | ||
| 883,9 USD | -0,24% | +0,62% | +51,63% | 1.47% | ||
| 1.659 USD | -4,38% | -4,40% | +48,59% | 1.35% | ||
| 196,3 USD | -1,19% | +1,30% | +15,40% | 1.31% | ||
| 183 USD | +0,79% | +2,81% | -26,35% | 1.20% | ||
| 110,8 USD | -0,88% | +1,51% | +10,78% | 1.11% | ||
| 482,6 USD | -0,40% | -2,92% | -8,33% | 1.06% | ||
| 275,2 USD | -0,58% | +1,68% | +5,71% | 1.00% | ||
| 168,3 USD | +0,35% | +0,88% | +14,82% | 0.91% | ||
| 454,8 USD | +0,52% | +2,30% | +6,64% | 0.88% | ||
| 148,8 USD | +0,66% | +2,21% | -5,10% | 0.82% | ||
| 355,8 USD | +0,67% | +2,58% | +2,67% | 0.79% | ||
| 130,7 USD | +0,81% | +0,96% | +19,90% | 0.77% | ||
| 848,3 USD | -1,64% | -0,86% | +28,52% | 0.76% | ||
| 170,4 USD | -1,01% | +1,07% | +9,95% | 0.68% | ||
| 155,3 USD | -0,87% | +1,78% | +4,10% | 0.66% | ||
| 245,1 USD | +1,35% | +5,66% | -6,87% | 0.62% | ||
| 161,2 USD | -0,34% | +1,00% | +9,38% | 0.61% | ||
| 39,49 USD | -1,25% | +0,64% | +17,29% | 0.60% | ||
| 67,91 USD | -0,15% | +1,33% | +29,23% | 0.60% | ||
| 167,3 USD | +0,36% | +2,12% | -1,51% | 0.57% | ||
| 62,77 USD | +0,95% | +0,35% | +6,52% | 0.57% | ||
| 686,1 USD | +1,04% | +2,50% | +40,92% | 0.56% | ||
| 564,6 USD | +1,33% | -1,30% | +6,37% | 0.52% | ||
| 442,8 USD | +0,03% | +1,33% | +7,80% | 0.51% | ||
| 533,4 USD | +2,01% | +1,55% | -10,59% | 0.49% | ||
| 102,3 USD | +0,42% | +2,30% | +13,27% | 0.48% | ||
| 259,4 USD | +2,20% | +2,29% | -12,52% | 0.47% | ||
| 47,29 USD | +1,22% | +3,52% | -6,39% | 0.45% | ||
| 309 USD | +0,92% | +7,77% | -11,95% | 0.45% | ||
| 212,5 USD | -1,36% | -1,30% | +46,95% | 0.44% | ||
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 |
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€ |
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- Samenstelling iShares Core S&P 500 UCITS ETF USD (Dist) - USD
