Samenstelling iShares Core S&P 500 ETF - USD

ETF

IVV

US4642872000

Beurs gesloten - Nyse 22:00:03 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
531,2 USD -0,23% Intraday-grafiek van iShares Core S&P 500 ETF - USD +2,20% +11,22%

Samenstelling van de iShares Core S&P 500 ETF - USD

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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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