Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
119,6 USD | +24,97% |
|
-.--% | -.--% |
Samenstelling van de iShares S&P 500 EUR Hedged UCITS ETF (Acc) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
210,6 USD | -1,63% | +1,51% | +9,40% | 6.89% | ||
447 USD | -1,30% | -0,63% | +18,86% | 6.79% | ||
193,2 USD | -2,32% | +2,21% | +27,19% | 3.40% | ||
123,5 USD | -0,36% | -2,45% | +149,32% | 2.98% | ||
182,2 USD | -1,76% | +1,40% | +30,40% | 2.02% | ||
504,2 USD | -2,95% | +1,91% | +42,45% | 1.94% | ||
197,9 USD | +0,23% | +8,13% | -20,36% | 1.71% | ||
1.606 USD | +1,19% | -3,20% | +43,83% | 1.20% | ||
202,3 USD | +1,55% | +3,04% | +18,91% | 1.20% | ||
509,3 USD | +4,69% | +5,53% | -3,27% | 1.19% | ||
905,4 USD | -0,40% | +2,43% | +55,32% | 1.13% | ||
262,5 USD | -1,55% | -4,63% | +0,81% | 1.01% | ||
115,1 USD | +0,19% | +3,94% | +15,14% | 0.98% | ||
146,2 USD | +0,25% | -1,74% | -6,75% | 0.92% | ||
441,2 USD | -0,36% | -3,01% | +3,43% | 0.86% | ||
344,2 USD | +0,81% | -3,25% | -0,67% | 0.85% | ||
164,9 USD | -1,02% | -1,99% | +12,54% | 0.84% | ||
850 USD | -0,07% | +0,20% | +28,77% | 0.72% | ||
123,8 USD | -4,64% | -5,29% | +13,56% | 0.67% | ||
171,5 USD | +1,50% | +0,66% | +10,68% | 0.67% | ||
555,5 USD | +1,61% | +4,14% | -6,88% | 0.66% | ||
156,4 USD | +0,06% | +0,73% | +4,87% | 0.64% | ||
257,1 USD | +1,68% | +4,91% | -2,30% | 0.63% | ||
162,2 USD | +1,72% | +0,61% | +10,04% | 0.59% | ||
39,77 USD | +1,32% | +0,71% | +18,12% | 0.57% | ||
164,9 USD | -0,80% | -1,40% | -2,89% | 0.57% | ||
63,65 USD | -0,41% | +1,40% | +8,01% | 0.56% | ||
67,71 USD | -0,25% | -0,29% | +28,85% | 0.55% | ||
303,4 USD | +0,07% | -1,80% | -13,54% | 0.54% | ||
254,8 USD | -1,29% | -1,75% | -14,05% | 0.53% | ||
674,9 USD | -1,38% | -1,64% | +38,61% | 0.52% | ||
30,97 USD | +1,24% | -0,39% | -38,37% | 0.51% | ||
553 USD | +0,40% | -2,05% | +4,18% | 0.50% | ||
47,51 USD | +0,13% | +0,47% | -5,96% | 0.50% | ||
438,8 USD | -0,32% | -0,89% | +6,84% | 0.49% | ||
103,9 USD | -0,71% | -1,71% | -5,60% | 0.47% | ||
39,16 USD | +2,30% | +1,77% | -10,70% | 0.43% | ||
657,2 USD | +0,89% | +3,96% | +5,15% | 0.43% | ||
141,2 USD | +0,73% | -0,21% | +33,93% | 0.41% | ||
99,29 USD | -2,82% | -2,91% | +9,97% | 0.40% | ||
199,2 USD | +2,07% | -6,28% | +37,72% | 0.40% | ||
27,98 USD | +0,65% | +0,87% | -2,81% | 0.40% | ||
41,24 USD | +1,03% | +2,49% | +9,39% | 0.38% | ||
194,5 USD | +0,57% | -0,51% | +14,12% | 0.38% | ||
312,4 USD | -0,40% | +1,39% | +8,48% | 0.38% | ||
249,8 USD | -0,65% | -2,00% | +8,00% | 0.37% | ||
333,1 USD | +1,72% | +1,60% | +12,66% | 0.37% | ||
Beschrijving
ISIN-code | IE00B3ZW0K18 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 EUR Hedged Net Total Return - EUR |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
30-09-2010
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 5 617 M€ |
---|---|
Volume 1 maand | 5 420 M€ |
AuM 3 months | 5 817 M€ |
AuM 6 months | 5 528 M€ |
AuM 12 months | 4 763 M€ |
- Beurs
- ETF
- Koers IVPEF
- Samenstelling iShares S&P 500 EUR Hedged UCITS ETF (Acc) - EUR