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

ETF

IUSA

IE0031442068

Vertraagde tijd Swiss Exchange 16:28:45 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
54,02 USD +0,39% Intraday-grafiek van iShares Core S&P 500 UCITS ETF USD (Dist) - USD +0,71% +13,43%

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

Gewicht
99,04 USD +1,83%-1,89%+32,87%-.--%
85,08 USD +1,76%-0,70%-1,62%-.--%
443,5 USD +0,20%+3,30%+17,53%-.--%
104,6 USD +0,20%+11,36%-7,37%-.--%
109,4 USD -0,01%-3,73%-6,03%-.--%
48,74 USD +0,48%+3,70%+11,11%-.--%
116 USD -0,33%-1,43%-8,59%-.--%
31,58 USD +1,56%-3,10%-8,03%-.--%
70,06 USD -0,09%-2,08%-3,22%-.--%
106 USD -0,46%-2,39%+9,04%-.--%
505,4 USD +0,42%-4,13%+9,46%-.--%
72,6 USD +2,70%+0,11%-1,09%-.--%
216,3 USD +1,77%+11,97%+12,31%5.85%
131,3 USD -0,42%+7,40%+164,14%5.05%
182,2 USD -0,80%-2,66%+19,84%3.78%
175,4 USD -0,81%+0,41%+25,80%2.27%
500,6 USD -0,70%-0,61%+41,12%2.24%
882,8 USD +0,49%+2,08%+51,48%1.47%
1.798 USD +3,63%+24,40%+60,53%1.35%
194,7 USD +0,48%-2,68%+14,20%1.31%
184,9 USD +3,86%+6,36%-25,61%1.20%
109 USD -0,14%-3,61%+9,02%1.11%
490,3 USD -0,96%-1,02%-6,94%1.06%
270,3 USD -0,14%-1,79%+3,76%1.00%
168,3 USD +0,89%+0,47%+14,74%0.91%
444,7 USD +0,02%-1,01%+4,26%0.88%
145,9 USD +0,23%-0,80%-6,88%0.82%
346,9 USD +0,01%+4,17%-0,04%0.79%
128,1 USD -0,44%-2,56%+17,53%0.77%
856,1 USD +0,05%+1,13%+29,97%0.76%
169,1 USD +0,30%-0,74%+9,18%0.68%
152,8 USD +0,12%-2,65%+2,29%0.66%
229,7 USD -0,95%-4,95%-12,64%0.62%
155,9 USD -2,33%-3,29%+5,20%0.61%
39,24 USD +0,01%-1,03%+16,60%0.60%
67 USD -0,02%-0,21%+27,15%0.60%
164,9 USD +0,69%-0,68%-2,98%0.57%
62,61 USD +0,10%-1,80%+5,96%0.57%
674 USD +0,69%+4,24%+37,98%0.56%
567,2 USD -0,85%-2,39%+6,93%0.52%
438,5 USD +0,35%+1,07%+6,31%0.51%
508,1 USD -3,28%+11,14%-14,32%0.49%
101,6 USD +1,61%-1,01%+12,64%0.48%
253,9 USD +0,14%-0,13%-14,52%0.47%
45,12 USD -1,21%-1,60%-10,70%0.45%
284,6 USD -0,75%-2,10%-18,97%0.45%
215 USD -0,17%+2,12%+47,82%0.44%
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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 ( 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€
  1. Beurs
  2. ETF
  3. Koers IUSA
  4. Samenstelling iShares Core S&P 500 UCITS ETF USD (Dist) - USD