Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
526 USD | +0,46% | +1,30% | +10,12% |
Samenstelling van de iShares Core S&P 500 ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
168,9 USD | +0,57% | +0,25% | -14,44% | 0.23% | ||
346,4 USD | -0,78% | -0,08% | +15,69% | 0.22% | ||
73,49 USD | +0,93% | +0,08% | +27,12% | 0.21% | ||
162,4 USD | -0,58% | +0,14% | +1,30% | 0.20% | ||
153,7 USD | +0,30% | +0,42% | +15,69% | 0.20% | ||
729,9 USD | +2,42% | +2,18% | +25,57% | 0.20% | ||
559,6 USD | +0,40% | +1,82% | +8,69% | 0.20% | ||
78,71 USD | +0,01% | +2,29% | +12,25% | 0.19% | ||
210,8 USD | +0,42% | +1,18% | +0,09% | 0.19% | ||
789,8 USD | +1,66% | +10,95% | -1,93% | 0.19% | ||
102,3 USD | -0,56% | +0,05% | +5,43% | 0.19% | ||
48,62 USD | -0,27% | +0,93% | -6,57% | 0.19% | ||
283,3 USD | -0,40% | -0,25% | +4,02% | 0.18% | ||
134,4 USD | +0,49% | +0,50% | +4,64% | 0.18% | ||
314 USD | -0,58% | -1,47% | +0,69% | 0.18% | ||
249,4 USD | -0,36% | +0,91% | -4,79% | 0.18% | ||
45,5 USD | +1,02% | +3,76% | +12,79% | 0.18% | ||
235 USD | -0,82% | -0,91% | -3,62% | 0.18% | ||
129,4 USD | +0,02% | -0,64% | +7,01% | 0.18% | ||
33,93 USD | -1,71% | -0,09% | -2,13% | 0.17% | ||
41,95 USD | +1,11% | +0,89% | -3,07% | 0.17% | ||
474,1 USD | -0,54% | +0,07% | +1,27% | 0.17% | ||
64,58 USD | +0,99% | -2,03% | +5,16% | 0.16% | ||
159 USD | -0,53% | -0,90% | +11,61% | 0.16% | ||
209,9 USD | -0,46% | -0,30% | +17,17% | 0.16% | ||
94,57 USD | +0,12% | +0,52% | +18,64% | 0.16% | ||
3.177 USD | -0,59% | -0,53% | +38,90% | 0.16% | ||
159,4 USD | +0,85% | +2,08% | +2,94% | 0.15% | ||
551,6 USD | -0,55% | +1,07% | +19,14% | 0.15% | ||
402,1 USD | +1,16% | +2,06% | +2,95% | 0.15% | ||
53,48 USD | +2,77% | +4,07% | +25,63% | 0.15% | ||
248,6 USD | -0,68% | -0,04% | -9,22% | 0.15% | ||
100,1 USD | +0,45% | +4,75% | -8,45% | 0.15% | ||
313,7 USD | +1,22% | +14,48% | +33,18% | 0.15% | ||
128,6 USD | +1,10% | +3,08% | +29,69% | 0.15% | ||
267,7 USD | +1,41% | +3,48% | +16,54% | 0.15% | ||
146,7 USD | -1,63% | -8,20% | +7,76% | 0.15% | ||
549,4 USD | -0,30% | -0,14% | +19,25% | 0.15% | ||
352,4 USD | +1,49% | +0,71% | -31,09% | 0.15% | ||
294,1 USD | +0,18% | +0,24% | +13,24% | 0.15% | ||
144,8 USD | -0,16% | -0,25% | +8,80% | 0.15% | ||
259 USD | -2,94% | -0,17% | +2,40% | 0.15% | ||
287,9 USD | -0,23% | -0,15% | -1,07% | 0.15% | ||
520,8 USD | -0,18% | +0,11% | -4,46% | 0.15% | ||
344,5 USD | +1,45% | +6,12% | -24,75% | 0.14% | ||
174,5 USD | -1,88% | -3,54% | +17,63% | 0.14% | ||
1.007 USD | -0,59% | -1,37% | +5,97% | 0.14% | ||
1.276 USD | -0,37% | -2,64% | +26,11% | 0.14% | ||
330,1 USD | +1,05% | +1,28% | +35,33% | 0.14% | ||
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€ |