Samenstelling iShares Core S&P 500 UCITS ETF - USD

ETF

IS.FF702

IE00B5BMR087

Beurs gesloten - TEL AVIV STOCK EXCHANGE 16:24:35 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
218.390 ILa -0,30% Intraday-grafiek van iShares Core S&P 500 UCITS ETF - USD +0,43% +20,15%

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

Gewicht
226,3 USD +2,14%+7,44%+17,53%7.03%
467,6 USD +1,47%+4,61%+24,34%6.93%
200 USD +1,22%+3,49%+31,63%3.47%
125,8 USD -1,92%+1,85%+154,07%3.04%
190,6 USD +2,57%+4,64%+36,44%2.06%
539,9 USD +5,87%+7,08%+52,53%1.98%
251,6 USD +2,13%+27,17%+1,28%1.74%
1.703 USD -1,50%+6,09%+52,59%1.22%
204,8 USD -1,33%+1,25%+20,39%1.22%
488 USD -0,38%-4,17%-7,31%1.21%
914,6 USD +1,83%+1,02%+56,89%1.15%
270,4 USD +0,51%+3,01%+3,84%1.03%
113,4 USD -1,21%-1,52%+13,39%1.00%
146,5 USD +0,54%+0,22%-6,55%0.94%
449,5 USD +0,29%+1,89%+5,39%0.88%
334,6 USD +0,28%-2,81%-3,45%0.86%
165,2 USD +0,84%+0,18%+12,74%0.85%
885,7 USD +2,67%+4,20%+34,18%0.73%
126,4 USD +0,48%+2,14%+15,99%0.69%
167,2 USD +2,08%-2,49%+7,92%0.68%
578,3 USD +1,44%+4,10%-3,06%0.67%
154,3 USD -1,53%-1,35%+3,45%0.65%
263,2 USD +0,86%+2,37%+0,02%0.64%
171,9 USD +4,87%+5,96%+16,60%0.60%
40,41 USD -1,20%+1,61%+20,02%0.58%
164,4 USD +1,10%-0,33%-3,21%0.58%
63,76 USD +0,68%+0,17%+8,20%0.57%
70,04 USD +2,64%+3,44%+33,28%0.56%
299,1 USD -2,16%-1,41%-14,75%0.55%
690,6 USD +1,19%+2,34%+41,85%0.53%
251,1 USD +0,44%-1,47%-15,32%0.53%
32,02 USD +2,53%+3,39%-36,28%0.53%
540,1 USD +0,84%-2,33%+1,75%0.51%
46,65 USD -0,09%-1,81%-7,66%0.51%
435,7 USD +0,64%-0,70%+6,09%0.49%
104 USD +1,65%+0,11%-5,50%0.48%
59,62 USD -1,71%+0,39%+21,13%0.45%
37,86 USD -0,50%-3,32%-13,66%0.44%
668,8 USD +1,34%+1,76%+6,99%0.44%
144,8 USD +0,31%+2,57%+37,37%0.42%
97,99 USD -0,63%-1,31%+8,53%0.41%
28,05 USD +1,26%+0,25%-2,57%0.40%
205,8 USD +0,95%+3,30%+42,26%0.40%
41,27 USD +0,36%+0,07%+9,47%0.39%
198,8 USD -0,08%+2,19%+16,62%0.39%
310,9 USD +0,48%-0,50%+7,94%0.38%
239,2 USD -0,31%-4,24%+3,42%0.38%
328,4 USD -0,68%-1,43%+11,05%0.38%
7c5b4.JAitS3IBdXo3ksJGVBH2taiwj4VVqID5RVZwS1YSj4Y.e2PGZh42AR960fNwMmmz4vHJ3eo_7rOwAD8beDsixMBWPZV-AVhYN2HKkw

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

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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