Samenstelling iShares Core S&P 500 ETF - USD

ETF

IVV

US4642872000

Vertraagde tijd Nyse 19:17:51 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
533,4 USD +0,18% Intraday-grafiek van iShares Core S&P 500 ETF - USD +2,63% +11,69%

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

Gewicht
156,3 USD -0,28%-2,31%+8,39%0.10%
77,76 USD -0,43%+0,15%+4,80%0.10%
62,94 USD -0,69%-2,01%+5,43%0.10%
53,44 USD +0,42%+1,27%+13,85%0.10%
68,5 USD +0,46%+4,40%+19,07%0.10%
272,7 USD +0,33%+3,45%-29,75%0.10%
254,7 USD +0,94%-2,26%+5,40%0.10%
686,5 USD -3,63%-0,21%+19,95%0.10%
61,82 USD +2,90%-1,11%-14,50%0.10%
18,46 USD +0,79%+3,32%+2,58%0.10%
58,88 USD -0,31%-1,01%+7,31%0.10%
437,9 USD -0,34%+1,87%+15,33%0.10%
125 USD +0,47%+3,11%+5,00%0.10%
168,4 USD -0,70%-0,71%+2,30%0.09%
70,59 USD +2,51%+5,85%-6,39%0.09%
70,9 USD +1,53%+0,87%+8,80%0.09%
229,5 USD -2,48%+3,14%-11,22%0.09%
120,2 USD +0,50%+2,13%+16,15%0.09%
221,1 USD -0,99%+2,91%+90,09%0.09%
60,78 USD +0,09%+4,63%+3,88%0.09%
167,4 USD -2,03%+4,03%+12,31%0.09%
20,82 USD +1,39%+1,53%-3,14%0.09%
66,8 USD -0,26%-1,16%+3,19%0.09%
76,26 USD +0,39%+1,61%+4,42%0.09%
168,7 USD +1,47%-1,65%+20,47%0.09%
141,6 USD +2,36%+2,81%+8,55%0.09%
96,58 USD -0,31%+0,41%+7,88%0.09%
951,9 USD -0,65%-0,25%+15,10%0.09%
182,2 USD -0,96%-0,45%-10,03%0.09%
73,86 USD -1,18%+3,80%-11,44%0.09%
38,7 USD -0,06%+1,00%+7,84%0.09%
88,36 USD -0,14%-3,03%+1,36%0.09%
271 USD -1,53%+0,31%-12,61%0.09%
78,01 USD +0,68%+5,85%+29,88%0.09%
135,4 USD +0,26%+0,96%-9,30%0.09%
446,5 USD +0,99%+2,39%-0,86%0.09%
251,1 USD +1,32%+2,56%+5,19%0.09%
32,98 USD +0,14%+0,75%-3,38%0.09%
221,4 USD -0,20%-1,12%+7,88%0.09%
56,02 USD +0,42%+1,63%-9,32%0.09%
19,7 USD +0,79%+3,55%+11,59%0.08%
138,7 USD +2,01%+5,60%-4,93%0.08%
287 USD -1,74%-2,31%+20,12%0.08%
152,6 USD +0,32%+4,52%-4,68%0.08%
56,29 USD -1,47%-2,68%+17,45%0.08%
187 USD +0,03%-0,50%+13,51%0.08%
34,32 USD +1,49%+1,03%+3,06%0.08%
128,7 USD +0,85%+1,17%-5,99%0.08%
77,81 USD -0,52%-1,21%+1,20%0.08%
109,3 USD +0,41%-1,69%-13,64%0.08%
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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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