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

ETF

IHPCF

IE0031442068

Beurs gesloten - OTC Markets 18:54:03 18-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
54,4 USD +4,51% Intraday-grafiek van iShares Core S&P 500 UCITS ETF USD (Dist) - USD 0,00% 0,00%

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

Gewicht
102,2 USD -0,27%+1,34%+37,54%-.--%
89,5 USD +1,14%+4,47%+3,60%-.--%
451 USD +0,73%+1,03%+19,92%-.--%
107,4 USD +2,31%+0,86%-4,48%-.--%
115 USD -0,16%+5,10%-0,93%-.--%
49,86 USD -0,12%+0,22%+14,17%-.--%
116,1 USD -1,91%-0,41%-8,34%-.--%
34,85 USD +1,28%+8,43%+1,96%-.--%
70,15 USD -1,41%-0,06%-3,03%-.--%
107,9 USD -1,33%-0,75%+10,83%-.--%
505,3 USD -0,98%-0,30%+9,68%-.--%
74,46 USD -0,16%+2,45%+1,82%-.--%
209,1 USD +0,45%-2,44%+8,59%5.85%
126,1 USD +6,76%-7,00%+154,61%5.05%
186,3 USD +0,41%+1,93%+22,64%3.78%
184 USD +2,67%+5,09%+31,72%2.27%
510,6 USD +2,34%+2,22%+44,25%2.24%
904,6 USD +1,63%+1,48%+55,19%1.47%
1.581 USD -0,72%-12,30%+41,62%1.35%
198,1 USD -0,41%+0,54%+16,44%1.31%
187,4 USD +2,61%+1,35%-24,60%1.20%
114,4 USD +0,28%+4,56%+14,39%1.11%
484,5 USD -1,12%+0,72%-7,97%1.06%
273,5 USD -1,00%-0,03%+5,06%1.00%
166,8 USD -0,95%-1,01%+13,86%0.91%
455,6 USD -0,29%+1,23%+6,83%0.88%
147,2 USD -1,29%+1,06%-6,09%0.82%
338,3 USD -3,58%-4,39%-2,37%0.79%
132,9 USD -0,03%+3,85%+21,92%0.77%
855,5 USD +0,87%-1,75%+29,61%0.76%
170,8 USD -1,15%-0,36%+10,18%0.68%
158,5 USD -0,53%+3,35%+6,23%0.66%
241,8 USD +0,76%+4,29%-8,12%0.62%
160,2 USD 0,00%+3,63%+8,71%0.61%
39,38 USD -1,60%-1,53%+16,96%0.60%
67,42 USD -2,15%-0,27%+28,30%0.60%
167,4 USD -0,43%+0,52%-1,47%0.57%
63,84 USD -0,20%+1,93%+8,33%0.57%
672,4 USD +0,51%-1,93%+38,11%0.56%
556,5 USD -1,67%-2,22%+4,85%0.52%
441,2 USD -0,44%+0,26%+7,42%0.51%
526,9 USD +0,52%+0,89%-11,69%0.49%
102,2 USD +0,22%+0,69%+13,19%0.48%
257,4 USD -1,15%+2,63%-13,20%0.47%
47,38 USD +0,21%+3,07%-6,22%0.45%
307,2 USD -0,01%+7,65%-12,46%0.45%
202,2 USD +0,66%-10,97%+39,78%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
15-03-2002
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 15 605 M€
Volume 1 maand 15 051 M€
AuM 3 months 15 186 M€
AuM 6 months 13 271 M€
AuM 12 months 12 192 M€
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  4. Samenstelling iShares Core S&P 500 UCITS ETF USD (Dist) - USD