Samenstelling iShares Core S&P 500 UCITS ETF USD (Dist) - USD

ETF

IUSA

IE0031442068

Vertraagde tijd Swiss Exchange 05:55:01 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,7 GBX +0,56% Intraday-grafiek van iShares Core S&P 500 UCITS ETF USD (Dist) - USD +0,71% +11,41%

Samenstelling van de iShares Core S&P 500 UCITS ETF USD (Dist) - USD

Gewicht
100,1 USD +0,38%-1,33%+34,72%-.--%
87,83 USD +0,22%+3,46%+1,67%-.--%
424,5 USD +0,12%+2,38%+12,89%-.--%
91,72 USD -0,61%+1,15%-18,41%-.--%
112,2 USD -0,03%-1,22%-3,33%-.--%
47,41 USD -0,08%+3,38%+8,56%-.--%
117,5 USD -0,63%-2,43%-7,24%-.--%
31,77 USD +0,06%-2,19%-7,05%-.--%
72,1 USD -0,37%+0,83%-0,33%-.--%
106 USD -2,13%-4,45%+8,88%-.--%
515,2 USD -1,53%-1,76%+11,83%-.--%
72,66 USD +0,58%+1,41%-0,64%-.--%
194,5 USD -0,70%+1,68%+1,02%5.85%
1.210 USD -1,14%+9,54%+144,43%5.05%
184,9 USD +2,02%+3,13%+21,72%3.78%
176,8 USD +0,78%+2,71%+26,55%2.27%
493,8 USD -0,26%+5,72%+39,50%2.24%
837,3 USD +0,66%+2,73%+43,64%1.47%
1.401 USD -0,87%+2,69%+25,49%1.35%
196,9 USD -0,18%-1,21%+15,76%1.31%
177,9 USD +1,66%-0,50%-28,41%1.20%
114 USD +0,75%-0,02%+13,99%1.11%
501,9 USD -0,24%+4,21%-4,66%1.06%
277 USD +0,93%+2,12%+6,41%1.00%
168,5 USD +1,46%+3,62%+14,97%0.91%
448,7 USD +0,45%+1,49%+5,20%0.88%
146,4 USD +0,31%+0,78%-6,58%0.82%
331,1 USD +0,25%+0,58%-4,46%0.79%
130,5 USD +0,83%+4,81%+19,72%0.77%
842,6 USD +1,00%+3,34%+27,65%0.76%
168,6 USD +1,89%+7,84%+8,78%0.68%
155,9 USD +0,61%-1,47%+4,54%0.66%
242,8 USD +2,63%+11,35%-7,74%0.62%
166,8 USD +0,36%+0,01%+13,13%0.61%
39,7 USD -0,65%+2,77%+17,91%0.60%
67,15 USD +0,09%+3,48%+27,78%0.60%
173,2 USD -0,17%+1,60%+1,98%0.57%
64,15 USD +0,36%+3,52%+8,86%0.57%
648,5 USD -0,27%+0,13%+33,20%0.56%
579,8 USD +0,79%+3,04%+9,24%0.52%
433,8 USD -0,28%+0,87%+5,63%0.51%
57,73 USD -1,62%-2,50%+17,29%0.51%
458,1 USD +0,51%+2,75%-23,21%0.49%
101,2 USD -0,29%-0,48%+12,09%0.48%
260,7 USD +0,28%+3,43%-12,07%0.47%
46,22 USD +0,45%+0,23%-8,50%0.45%
291,7 USD +0,25%+2,44%-16,86%0.45%
209,4 USD -1,16%+2,27%+44,81%0.44%
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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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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  4. Samenstelling iShares Core S&P 500 UCITS ETF USD (Dist) - USD