ISHARES CORE S&P 500 UCITS ETF USD (DIST) - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 48,82 EUR | -0,37% |
|
+0,49% | +13,39% |
Samenstelling van de iShares Core S&P 500 UCITS ETF USD (Dist) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 151,4 USD | +0,74% | -4,25% | +5,02% | -.--% | ||
| 220,9 USD | +1,35% | +4,15% | +36,29% | -.--% | ||
| 69,1 USD | +0,52% | -1,51% | +3,17% | -.--% | ||
| 80,79 USD | +0,47% | -3,60% | +4,70% | -.--% | ||
| 478,2 USD | +2,67% | +1,34% | +35,11% | -.--% | ||
| 215,2 USD | -0,18% | -3,23% | -0,90% | -.--% | ||
| 42,92 USD | +1,23% | -3,92% | -10,19% | -.--% | ||
| 150,7 USD | +0,77% | -2,04% | +9,91% | -.--% | ||
| 229,6 USD | +1,11% | -0,68% | -0,77% | -.--% | ||
| 150,7 USD | +0,07% | -2,31% | +8,37% | -.--% | ||
| 95,5 USD | +0,42% | +3,08% | +23,48% | -.--% | ||
| 56,16 USD | -7,63% | -11,32% | -16,33% | -.--% | ||
| 142,6 USD | -0,04% | -6,13% | -11,07% | -.--% | ||
| 101,3 USD | +0,63% | -1,83% | +26,00% | -.--% | ||
| 150,3 USD | +0,09% | -1,55% | +13,17% | -.--% | ||
| 284,9 USD | +0,36% | -0,23% | +18,93% | -.--% | ||
| 71,5 USD | +2,69% | -2,52% | -8,66% | -.--% | ||
| 410,6 USD | +0,88% | -0,80% | +5,13% | -.--% | ||
| 646,8 USD | +1,74% | +4,13% | +32,84% | -.--% | ||
| 106,5 USD | +0,60% | -4,13% | -23,53% | -.--% | ||
| 41,98 USD | +1,82% | -4,02% | +1,43% | -.--% | ||
| 781,9 USD | -0,34% | -3,73% | -3,68% | -.--% | ||
| 96,14 USD | +1,77% | -3,56% | +18,74% | -.--% | ||
| 77,79 USD | +1,94% | -0,73% | +29,50% | -.--% | ||
| 234,3 USD | +0,51% | +0,28% | +18,13% | -.--% | ||
| 3.152 USD | +0,43% | -1,92% | +37,81% | -.--% | ||
| 59,09 USD | +1,30% | -0,69% | +13,53% | -.--% | ||
| 127,4 USD | +1,41% | -3,04% | +2,64% | -.--% | ||
| 101,8 USD | +1,09% | -1,44% | +12,70% | -.--% | ||
| 809,7 USD | +1,68% | +1,75% | +22,67% | -.--% | ||
| 81,12 USD | +2,77% | +1,51% | +5,45% | -.--% | ||
| 145,2 USD | +4,39% | +2,18% | +6,83% | -.--% | ||
| 170,7 USD | -1,94% | -6,36% | -17,43% | -.--% | ||
| 516,5 USD | +0,08% | -4,96% | -6,95% | -.--% | ||
| 57,31 USD | -0,24% | +0,37% | -8,73% | -.--% | ||
| 147,6 USD | -0,04% | -4,16% | -10,16% | -.--% | ||
| 195,3 USD | +0,71% | -1,78% | +4,34% | -.--% | ||
| 100,2 USD | +1,19% | -0,15% | +11,59% | -.--% | ||
| 229,2 USD | +1,04% | -1,51% | +4,24% | -.--% | ||
| 214,9 USD | +1,34% | +0,84% | +2,05% | -.--% | ||
| 48,28 USD | -0,06% | - | - | -.--% | ||
| 61,43 USD | +0,92% | -2,86% | +5,79% | -.--% | ||
| 82,75 USD | +0,27% | -1,43% | +13,81% | -.--% | ||
| 207,9 USD | -0,05% | -0,99% | +9,72% | -.--% | ||
| 966,4 USD | +1,23% | +2,19% | +16,62% | -.--% | ||
| 73,8 USD | -0,26% | -1,63% | +3,29% | -.--% | ||
| 148,4 USD | +1,45% | +4,59% | +14,63% | -.--% | ||
| 133,2 USD | +0,21% | -3,30% | -0,94% | -.--% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE0031442068 |
|---|---|
| Totalekostenratio (TER) | 0.07% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
14-03-2002
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 15 163 M€ |
|---|---|
| Volume 1 maand | 15 393 M€ |
| AuM 3 months | 14 289 M€ |
| AuM 6 months | 12 405 M€ |
| AuM 12 months | 11 638 M€ |
- Beurs
- ETF
- Koers EX21
- Samenstelling iShares Core S&P 500 UCITS ETF USD (Dist) - USD