Samenstelling iShares Core S&P 500 ETF - USD

ETF

IVV

US4642872000

Beurs gesloten - Nyse 22:00:00 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
526 USD +0,46% Intraday-grafiek van iShares Core S&P 500 ETF - USD +1,30% +10,12%

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

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%
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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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