Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
531,2 USD | -0,23% | +2,20% | +11,22% |
Samenstelling van de iShares Core S&P 500 ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
245,9 USD | -0,25% | -0,28% | +0,12% | 0.37% | ||
169 USD | +0,42% | +1,62% | +3,31% | 0.37% | ||
183 USD | +3,37% | +0,94% | -29,81% | 0.37% | ||
100,7 USD | +0,11% | +1,23% | +7,02% | 0.36% | ||
758 USD | -0,34% | +4,85% | +7,29% | 0.36% | ||
438 USD | +0,52% | +1,31% | -0,58% | 0.36% | ||
161,2 USD | -1,38% | -3,76% | +26,31% | 0.35% | ||
206,7 USD | +1,31% | +3,00% | -1,46% | 0.34% | ||
119,8 USD | -0,72% | -2,89% | +3,24% | 0.34% | ||
214,2 USD | -1,53% | +3,80% | +32,15% | 0.34% | ||
91,76 USD | +0,10% | -1,75% | -15,48% | 0.33% | ||
232,2 USD | -1,63% | -1,65% | +4,35% | 0.32% | ||
66,01 USD | -0,92% | -2,83% | +7,21% | 0.32% | ||
464,6 USD | -0,33% | +1,97% | +20,42% | 0.31% | ||
76,41 USD | -0,83% | +2,45% | +25,80% | 0.31% | ||
3.735 USD | -1,52% | -1,19% | +5,29% | 0.31% | ||
110,8 USD | +0,71% | +2,43% | -16,90% | 0.31% | ||
104,2 USD | -0,46% | -1,42% | +23,89% | 0.30% | ||
17,3 USD | -0,17% | +0,70% | +3,10% | 0.30% | ||
396,4 USD | -0,74% | +2,85% | +17,51% | 0.30% | ||
99,58 USD | -0,94% | +1,50% | +6,79% | 0.29% | ||
149,7 USD | +1,16% | +1,08% | -4,81% | 0.28% | ||
807,7 USD | -0,98% | +2,35% | -0,50% | 0.28% | ||
543,9 USD | +0,72% | +0,99% | +15,34% | 0.28% | ||
75,28 USD | +0,20% | -0,53% | -21,59% | 0.27% | ||
85,64 USD | +1,09% | +3,48% | +3,96% | 0.27% | ||
241,3 USD | -0,16% | +0,91% | +28,81% | 0.27% | ||
98,92 USD | +0,45% | +0,01% | +5,45% | 0.27% | ||
394,4 USD | -4,74% | -3,57% | -1,37% | 0.27% | ||
440,6 USD | +0,72% | +5,17% | +8,29% | 0.26% | ||
44,11 USD | -0,99% | -1,41% | -14,03% | 0.26% | ||
942,9 USD | -0,51% | +3,90% | +20,38% | 0.26% | ||
78,04 USD | -0,81% | +3,45% | +13,43% | 0.26% | ||
57,53 USD | +2,26% | +3,32% | -27,14% | 0.25% | ||
334,1 USD | +0,64% | +0,98% | +11,57% | 0.25% | ||
67,88 USD | +1,29% | +5,10% | -16,21% | 0.25% | ||
194,9 USD | +1,52% | +4,60% | -9,70% | 0.25% | ||
464,8 USD | +0,16% | -0,76% | +2,56% | 0.25% | ||
214,1 USD | -0,78% | +4,53% | +7,81% | 0.25% | ||
71,9 USD | +0,80% | +2,42% | -0,73% | 0.25% | ||
64,12 USD | -0,19% | +1,26% | +24,64% | 0.25% | ||
330,2 USD | -2,30% | -0,92% | +37,11% | 0.24% | ||
250,1 USD | +1,39% | +2,00% | +7,34% | 0.24% | ||
968 USD | -1,05% | -0,00% | +10,21% | 0.23% | ||
127,9 USD | +0,05% | +8,55% | +49,85% | 0.23% | ||
209,1 USD | +1,36% | +2,10% | +10,38% | 0.23% | ||
207 USD | -1,07% | -3,14% | +29,97% | 0.23% | ||
127,9 USD | -2,61% | +3,94% | -2,32% | 0.23% | ||
264,9 USD | +4,71% | +4,27% | +17,20% | 0.23% | ||
316,8 USD | +1,42% | +7,13% | +7,42% | 0.23% | ||
Beschrijving
ISIN-code | US4642872000 |
---|---|
Totalekostenratio (TER) | 0.03% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Daily Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
14-05-2000
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 408 309 M€ |
---|---|
Volume 1 maand | 425 472 M€ |
AuM 3 months | 386 718 M€ |
AuM 6 months | 322 714 M€ |
AuM 12 months | 283 995 M€ |