ISHARES CORE S&P 500 UCITS ETF USD (DIST) - USD Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 50,67 EUR | -0,81% |
|
-0,38% | +18,25% |
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
| |
|---|---|---|---|---|---|---|
| 101,2 USD | +0,28% | -1,03% | +36,49% | -.--% | ||
| 86,88 USD | -1,41% | -1,67% | +0,72% | -.--% | ||
| 452,1 USD | +1,15% | +0,66% | +19,84% | -.--% | ||
| 104,2 USD | -2,20% | -0,63% | -7,22% | -.--% | ||
| 114,1 USD | -0,28% | -0,89% | -1,66% | -.--% | ||
| 48,42 USD | -0,76% | -3,00% | +10,88% | -.--% | ||
| 115,4 USD | -2,31% | -2,14% | -8,55% | -.--% | ||
| 34,87 USD | -0,85% | +1,35% | +2,03% | -.--% | ||
| 70,6 USD | -0,72% | -0,53% | -2,17% | -.--% | ||
| 108,2 USD | -1,74% | -0,71% | +11,52% | -.--% | ||
| 499,5 USD | -1,25% | -2,43% | +8,07% | -.--% | ||
| 70,6 USD | -1,10% | -5,05% | -3,17% | -.--% | ||
| 215,3 USD | +2,22% | +3,41% | +11,80% | 5.85% | ||
| 123 USD | -0,46% | +3,29% | +146,36% | 5.05% | ||
| 196 USD | +1,40% | +5,52% | +28,88% | 3.78% | ||
| 182,2 USD | +0,05% | +1,71% | +30,49% | 2.27% | ||
| 498,7 USD | -1,09% | -0,30% | +40,53% | 2.24% | ||
| 915,5 USD | +1,12% | +2,52% | +56,55% | 1.47% | ||
| 1.609 USD | +0,23% | +0,83% | +43,82% | 1.35% | ||
| 204,8 USD | +1,27% | +2,84% | +20,24% | 1.31% | ||
| 210 USD | +6,10% | +14,13% | -16,14% | 1.20% | ||
| 115 USD | -0,07% | +0,92% | +15,12% | 1.11% | ||
| 501,6 USD | -1,50% | +2,37% | -4,72% | 1.06% | ||
| 261,8 USD | -0,25% | -5,07% | +0,75% | 1.00% | ||
| 164,2 USD | -0,46% | -2,38% | +12,21% | 0.91% | ||
| 436,5 USD | -1,07% | -4,58% | +2,23% | 0.88% | ||
| 146,5 USD | +0,21% | -1,62% | -6,41% | 0.82% | ||
| 337 USD | -2,10% | -3,71% | -2,51% | 0.79% | ||
| 128,7 USD | +3,97% | -3,39% | +17,82% | 0.77% | ||
| 845,9 USD | -0,49% | -0,25% | +28,18% | 0.76% | ||
| 171 USD | -0,31% | -0,82% | +10,56% | 0.68% | ||
| 156,4 USD | 0,00% | -1,81% | +4,87% | 0.66% | ||
| 256,4 USD | -0,27% | +6,66% | -2,74% | 0.62% | ||
| 155,4 USD | -4,23% | -3,20% | +5,23% | 0.61% | ||
| 39,81 USD | +0,10% | -0,79% | +17,92% | 0.60% | ||
| 67,44 USD | -0,39% | -1,82% | +28,73% | 0.60% | ||
| 163,3 USD | -1,00% | -2,67% | -3,68% | 0.57% | ||
| 63,44 USD | -0,32% | -0,62% | +7,88% | 0.57% | ||
| 668,8 USD | -0,90% | -0,36% | +36,92% | 0.56% | ||
| 546,2 USD | -1,24% | -3,43% | +2,96% | 0.52% | ||
| 430,6 USD | -1,86% | -3,02% | +4,64% | 0.51% | ||
| 554,9 USD | -0,11% | +6,16% | -6,72% | 0.49% | ||
| 98,09 USD | -1,21% | -3,77% | +8,69% | 0.48% | ||
| 250,8 USD | -1,59% | -3,67% | -15,41% | 0.47% | ||
| 47,52 USD | +0,01% | +0,61% | -5,84% | 0.45% | ||
| 302,4 USD | -0,33% | -1,90% | -14,12% | 0.45% | ||
| 198,3 USD | -0,46% | -1,57% | +36,69% | 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
