Samenstelling iShares S&P 500 Equal Weight UCITS ETF (Acc) - USD

ETF

EWSP

IE000MLMNYS0

Real Time Euronext Amsterdam 09:52:26 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,683 USD +0,67% Intraday-grafiek van iShares S&P 500 Equal Weight UCITS ETF (Acc) - USD -1,11% +2,00%

Samenstelling van de iShares S&P 500 Equal Weight UCITS ETF (Acc) - USD

Gewicht
118,1 USD +0,75%+4,44%+1,88%-.--%
218,7 USD +1,65%-4,98%-4,80%-.--%
189,5 USD -0,16%-7,89%+16,90%-.--%
83,52 USD +0,35%+4,05%+1,24%-.--%
16,7 USD +1,83%+3,34%-13,25%-.--%
16,31 USD -1,21%+0,43%-2,80%-.--%
107,1 USD -0,20%-1,67%-2,73%-.--%
62,5 USD -0,16%+3,27%-13,46%-.--%
532,2 USD +0,15%+6,42%+12,86%-.--%
75,12 USD -1,35%-1,53%-4,04%-.--%
133,9 USD +0,89%-4,50%-3,68%-.--%
156,6 USD +1,03%+0,65%+15,04%-.--%
234,4 USD +1,17%+1,38%-14,40%-.--%
293,8 USD +0,07%-3,14%+13,73%-.--%
145,5 USD -0,66%-2,82%-26,26%-.--%
233,9 USD -0,10%-0,36%-4,08%-.--%
300,8 USD +0,62%-1,29%+9,79%-.--%
49,89 USD +0,14%+3,94%-2,75%-.--%
175,4 USD +1,42%+5,82%+25,31%-.--%
233 USD +0,85%+6,68%+24,37%-.--%
74,96 USD +0,98%+2,61%+10,64%-.--%
42,57 USD +1,14%+3,96%+5,53%-.--%
174,6 USD +0,44%+1,16%+3,63%-.--%
74,38 USD +0,68%+3,91%+2,82%-.--%
271,9 USD +1,11%+2,41%-5,59%-.--%
32,47 USD +0,34%-2,08%-9,50%-.--%
265,2 USD +0,25%+2,58%+9,94%-.--%
83,43 USD +1,25%+1,74%+17,97%-.--%
324,8 USD +0,84%-1,02%-10,49%-.--%
18,54 USD +1,37%+6,92%-7,49%-.--%
37,73 USD +2,06%+4,95%+12,06%-.--%
143,8 USD +2,29%+1,23%+2,33%-.--%
141 USD +1,08%-0,44%+9,71%-.--%
421,4 USD +1,05%+2,48%+10,94%-.--%
40,4 USD +2,36%+0,90%+4,50%-.--%
57,16 USD +1,55%+3,76%+9,82%-.--%
308,1 USD +1,67%-2,28%+27,93%-.--%
49,51 USD -0,68%-4,18%-4,86%-.--%
125,4 USD +0,17%-1,20%-1,00%-.--%
200,9 USD +0,70%-0,15%-8,62%-.--%
291,2 USD +1,00%-0,93%+19,37%-.--%
85,18 USD +3,30%+1,55%-0,22%-.--%
2.962 USD -0,80%+2,00%+14,54%-.--%
43,94 USD -0,11%-1,46%+1,81%-.--%
80,57 USD +1,37%+0,42%-2,20%-.--%
64,64 USD +1,54%+0,37%+12,14%-.--%
70,1 USD +0,67%-3,99%-21,87%-.--%
9,03 USD +0,67%+1,01%-6,33%-.--%
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Beschrijving

ISIN-code IE000MLMNYS0
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Equal Weight Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-08-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 1 119 M€
Volume 1 maand 1 008 M€
AuM 3 months 1 058 M€
AuM 6 months 606 M€
AuM 12 months 346 M€
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  4. Samenstelling iShares S&P 500 Equal Weight UCITS ETF (Acc) - USD