Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
533 USD | +0,10% | +2,54% | +11,59% |
Samenstelling van de iShares Core S&P 500 ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
236 USD | -0,02% | -0,61% | +4,70% | 0.14% | ||
113,4 USD | -0,76% | -1,82% | +16,60% | 0.14% | ||
327,4 USD | +0,12% | +1,54% | +20,75% | 0.13% | ||
229,4 USD | -0,86% | +1,40% | -2,91% | 0.13% | ||
691,4 USD | -0,14% | -0,52% | +14,93% | 0.13% | ||
220 USD | -0,11% | +0,49% | -9,77% | 0.13% | ||
365,8 USD | +0,22% | +1,61% | +16,87% | 0.13% | ||
106,8 USD | -1,21% | -1,82% | +9,51% | 0.13% | ||
232,5 USD | -0,18% | -0,54% | +17,12% | 0.13% | ||
104,2 USD | +0,66% | +4,09% | -9,74% | 0.12% | ||
141,6 USD | -1,89% | -0,49% | +8,14% | 0.12% | ||
101,3 USD | +0,31% | +2,32% | +12,53% | 0.12% | ||
40,14 USD | -0,11% | +2,56% | +8,61% | 0.12% | ||
45,64 USD | +0,33% | +0,46% | +26,87% | 0.12% | ||
94,92 USD | -0,47% | +4,13% | +5,63% | 0.12% | ||
254,7 USD | +1,15% | +2,89% | +13,27% | 0.12% | ||
288,8 USD | +0,74% | +4,90% | -5,28% | 0.12% | ||
65,6 USD | -0,30% | +0,44% | +14,06% | 0.12% | ||
130,7 USD | +0,79% | +1,65% | +4,96% | 0.12% | ||
12,34 USD | +0,28% | +1,65% | +1,15% | 0.12% | ||
42,87 USD | -0,74% | +0,05% | +3,55% | 0.12% | ||
79,32 USD | +0,53% | -0,35% | +17,49% | 0.12% | ||
78,1 USD | +0,09% | +2,35% | +4,32% | 0.12% | ||
135,3 USD | +1,76% | -0,20% | -2,74% | 0.12% | ||
204,2 USD | -0,11% | +0,39% | +12,19% | 0.12% | ||
149,6 USD | -0,46% | +0,56% | +5,13% | 0.12% | ||
90,9 USD | +0,82% | +3,71% | +18,90% | 0.12% | ||
540,1 USD | -1,53% | +7,85% | -2,68% | 0.11% | ||
154,4 USD | -2,01% | +3,45% | +1,76% | 0.11% | ||
2.931 USD | +0,02% | -2,12% | +13,07% | 0.11% | ||
496,1 USD | +1,57% | +2,46% | -12,60% | 0.11% | ||
157,2 USD | -0,35% | -0,70% | +21,35% | 0.11% | ||
87,82 USD | +0,38% | +3,07% | +6,67% | 0.11% | ||
151,7 USD | +0,17% | +3,73% | +7,86% | 0.11% | ||
217,8 USD | +1,60% | -1,02% | +14,01% | 0.11% | ||
54,96 USD | -0,64% | -0,43% | +12,29% | 0.11% | ||
175 USD | -0,66% | +0,85% | +1,04% | 0.11% | ||
92,58 USD | +0,67% | +1,76% | +13,95% | 0.11% | ||
54,29 USD | +0,09% | -1,36% | -5,49% | 0.11% | ||
40,88 USD | +1,00% | +3,11% | +17,17% | 0.11% | ||
234,3 USD | +0,25% | +2,12% | +1,16% | 0.11% | ||
55,06 USD | -0,08% | +0,95% | -3,95% | 0.10% | ||
73,9 USD | +1,06% | +1,84% | +11,71% | 0.10% | ||
134,8 USD | +0,50% | -1,55% | +10,73% | 0.10% | ||
82,31 USD | +0,86% | +2,77% | +17,13% | 0.10% | ||
144,8 USD | +0,10% | +0,98% | +7,71% | 0.10% | ||
154,3 USD | +0,17% | +6,05% | +10,71% | 0.10% | ||
59,02 USD | +0,37% | +1,13% | +13,37% | 0.10% | ||
223 USD | +0,39% | +1,74% | +6,03% | 0.10% | ||
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€ |