ISHARES S&P 500 EQUAL WEIGHT UCITS ETF GBP HEDGED (ACC) - GBP Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 5,466 GBX | -0,16% |
|
-2,31% | +1,15% |
Samenstelling van de iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (acc) - GBP
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 81,9 USD | +1,14% | -0,27% | +15,85% | -.--% | ||
| 215,8 USD | -1,62% | -7,49% | -5,91% | -.--% | ||
| 14,1 USD | -0,53% | -1,57% | -23,76% | -.--% | ||
| 82,78 USD | +2,22% | +3,21% | +0,44% | -.--% | ||
| 16,32 USD | +0,31% | -2,79% | -14,91% | -.--% | ||
| 16,3 USD | -0,21% | +0,28% | -2,53% | -.--% | ||
| 106,7 USD | +1,39% | -2,15% | -3,01% | -.--% | ||
| 414,5 USD | +0,46% | +0,44% | +9,40% | -.--% | ||
| 235,2 USD | +0,90% | -0,08% | -3,63% | -.--% | ||
| 133,1 USD | +0,52% | -5,47% | -4,32% | -.--% | ||
| 156,5 USD | -2,25% | -1,46% | +15,36% | -.--% | ||
| 231,8 USD | -0,51% | +0,66% | -14,88% | -.--% | ||
| 164,3 USD | -1,63% | -6,85% | -14,58% | -.--% | ||
| 100,1 USD | +0,67% | -1,40% | +5,29% | -.--% | ||
| 116,7 USD | +0,14% | -3,63% | -7,38% | -.--% | ||
| 299,9 USD | -0,47% | -4,24% | +10,08% | -.--% | ||
| 116,1 USD | +1,37% | +2,12% | +0,44% | -.--% | ||
| 172,9 USD | +2,24% | +3,65% | +23,52% | -.--% | ||
| 228,1 USD | +4,87% | +4,41% | +21,61% | -.--% | ||
| 153,2 USD | -1,79% | -2,53% | +10,06% | -.--% | ||
| 41,92 USD | +1,49% | +2,30% | +4,10% | -.--% | ||
| 535,3 USD | +1,93% | +7,50% | +13,41% | -.--% | ||
| 73,8 USD | +1,78% | +2,93% | +2,10% | -.--% | ||
| 14,12 USD | +0,68% | +7,87% | +3,24% | -.--% | ||
| 56,16 USD | +1,64% | +2,14% | +8,03% | -.--% | ||
| 264,3 USD | +0,50% | +1,65% | +9,70% | -.--% | ||
| 267,2 USD | +1,68% | -0,25% | -7,43% | -.--% | ||
| 189,9 USD | -2,30% | -8,47% | +17,39% | -.--% | ||
| 43,77 USD | -0,21% | -2,76% | +1,88% | -.--% | ||
| 18,4 USD | +1,29% | +3,63% | -8,11% | -.--% | ||
| 249,4 USD | +1,63% | +1,43% | +10,32% | -.--% | ||
| 140,4 USD | -0,05% | -1,64% | +0,10% | -.--% | ||
| 139,6 USD | -0,76% | -1,99% | +9,11% | -.--% | ||
| 238,7 USD | +0,60% | +2,00% | +16,21% | -.--% | ||
| 444,8 USD | -0,38% | -0,35% | +8,55% | -.--% | ||
| 315,2 USD | -0,24% | -0,03% | -10,15% | -.--% | ||
| 306,2 USD | -0,89% | -3,65% | +27,43% | -.--% | ||
| 49,94 USD | -1,95% | -3,91% | -3,99% | -.--% | ||
| 125,3 USD | +0,33% | -1,34% | -0,77% | -.--% | ||
| 198,3 USD | -1,24% | -2,61% | -9,63% | -.--% | ||
| 290,2 USD | +0,22% | -1,82% | +19,54% | -.--% | ||
| 83,22 USD | -0,26% | -2,18% | -2,39% | -.--% | ||
| 62,53 USD | +1,31% | +2,86% | -13,16% | -.--% | ||
| 250,9 USD | -2,43% | -7,26% | +6,80% | -.--% | ||
| 79,2 USD | +0,02% | -1,02% | -3,73% | -.--% | ||
| 64 USD | +0,37% | -1,57% | +11,49% | -.--% | ||
| 69,23 USD | -0,13% | -6,43% | -22,63% | -.--% | ||
| 8,985 USD | +0,96% | +1,07% | -6,59% | -.--% | ||
| 127,8 USD | +0,16% | +0,19% | -1,22% | -.--% | ||
Beschrijving
| ISIN-code | IE0003WV2ME7 |
|---|---|
| Totalekostenratio (TER) | 0.22% |
| 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 |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 627 M€ |
|---|---|
| Volume 1 maand | 578 M€ |
| AuM 3 months | 510 M€ |
| AuM 6 months | 491 M€ |
| AuM 12 months | 303 M€ |
- Beurs
- ETF
- Koers ISPE
- Samenstelling iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (acc) - GBP
