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 (%) | ||
| 50,76 USD | +1,73% |
|
+0,96% | +6,52% |
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
| |
|---|---|---|---|---|---|---|
| 162,5 USD | +0,67% | +5,30% | +12,74% | -.--% | ||
| 203,4 USD | +2,98% | +7,17% | +25,49% | -.--% | ||
| 69,85 USD | -0,03% | -2,86% | +4,28% | -.--% | ||
| 64,06 USD | +2,23% | +3,12% | -16,98% | -.--% | ||
| 443,3 USD | +0,43% | -7,85% | +25,24% | -.--% | ||
| 220,7 USD | -1,17% | -2,81% | +1,64% | -.--% | ||
| 43,64 USD | +1,68% | -11,16% | -8,68% | -.--% | ||
| 146,4 USD | -0,35% | +2,09% | +6,78% | -.--% | ||
| 234,9 USD | +0,38% | +2,98% | +1,51% | -.--% | ||
| 137,7 USD | +1,00% | +3,77% | -0,93% | -.--% | ||
| 93,5 USD | +1,60% | +5,77% | +20,89% | -.--% | ||
| 60,98 USD | +2,35% | +3,80% | -9,15% | -.--% | ||
| 133,5 USD | -0,27% | +0,76% | -16,75% | -.--% | ||
| 95,3 USD | -3,82% | -3,69% | +18,56% | -.--% | ||
| 155,9 USD | +1,70% | +4,89% | +17,35% | -.--% | ||
| 291,1 USD | -0,16% | +1,24% | +21,53% | -.--% | ||
| 75,05 USD | -0,25% | -1,44% | -4,13% | -.--% | ||
| 376,1 USD | +0,25% | +0,39% | -3,69% | -.--% | ||
| 561,2 USD | -0,63% | +1,12% | +15,27% | -.--% | ||
| 122,3 USD | +1,02% | +4,13% | -12,18% | -.--% | ||
| 42,73 USD | -1,57% | +9,51% | +3,24% | -.--% | ||
| 762,9 USD | +0,69% | +1,72% | -6,03% | -.--% | ||
| 84,61 USD | +0,32% | +0,76% | +4,50% | -.--% | ||
| 69,6 USD | -1,23% | -1,60% | +15,86% | -.--% | ||
| 221,1 USD | +0,60% | +1,35% | +11,47% | -.--% | ||
| 3.187 USD | +2,41% | +11,08% | +39,35% | -.--% | ||
| 57,32 USD | +0,24% | +1,83% | +10,12% | -.--% | ||
| 124,3 USD | -9,91% | -4,87% | +0,20% | -.--% | ||
| 112,7 USD | -0,04% | +0,11% | +24,85% | -.--% | ||
| 729,2 USD | +1,01% | +2,77% | +10,47% | -.--% | ||
| 73,71 USD | +0,29% | -0,24% | -4,19% | -.--% | ||
| 142,1 USD | -0,41% | -1,90% | +4,50% | -.--% | ||
| 188,9 USD | +1,24% | +3,08% | -8,63% | -.--% | ||
| 499,3 USD | +2,06% | +4,82% | -10,04% | -.--% | ||
| 51,68 USD | +0,98% | -1,28% | -17,69% | -.--% | ||
| 156,1 USD | -0,28% | +2,36% | -4,99% | -.--% | ||
| 191,4 USD | +0,07% | +3,98% | +2,26% | -.--% | ||
| 95,56 USD | -0,59% | -0,89% | +6,39% | -.--% | ||
| 203,9 USD | +1,17% | +2,20% | -7,25% | -.--% | ||
| 210,9 USD | -0,75% | -0,99% | +0,16% | -.--% | ||
| 46,04 USD | +0,96% | +4,66% | +6,67% | -.--% | ||
| 59,34 USD | -1,88% | -0,35% | +2,19% | -.--% | ||
| 79,96 USD | +0,96% | +1,82% | +9,97% | -.--% | ||
| 198 USD | -1,75% | -2,20% | +4,48% | -.--% | ||
| 929,3 USD | -1,96% | -1,42% | +12,14% | -.--% | ||
| 75,98 USD | +0,36% | +0,80% | +6,34% | -.--% | ||
| 140,6 USD | +2,27% | +8,81% | +8,57% | -.--% | ||
| 129,2 USD | +1,60% | +2,50% | -3,89% | -.--% | ||
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 |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 15 430 M€ |
|---|---|
| Volume 1 maand | 15 186 M€ |
| AuM 3 months | 13 674 M€ |
| AuM 6 months | 12 793 M€ |
| AuM 12 months | 11 451 M€ |
- Beurs
- ETF
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- Samenstelling iShares Core S&P 500 UCITS ETF USD (Dist) - USD
