ISHARES CORE S&P 500 UCITS ETF DISTRIBUTING - GBP HEDGED Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 9,253 GBX | +0,28% |
|
+0,30% | +14,05% |
Samenstelling van de iShares Core S&P 500 UCITS ETF Distributing - GBP Hedged
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 459,3 USD | +0,56% | +2,59% | +22,14% | 6.83% | ||
| 220,3 USD | +1,62% | +5,83% | +14,41% | 5.84% | ||
| 122,7 USD | -1,31% | +3,86% | +147,71% | 5.04% | ||
| 200 USD | +1,42% | +7,78% | +31,63% | 3.78% | ||
| 185,2 USD | +1,23% | +3,36% | +32,61% | 2.27% | ||
| 509,5 USD | +0,96% | +2,12% | +43,94% | 2.24% | ||
| 906,7 USD | -0,84% | +1,86% | +55,55% | 1.47% | ||
| 1.657 USD | +1,02% | +4,10% | +48,49% | 1.35% | ||
| 208,8 USD | +1,65% | +5,00% | +22,77% | 1.31% | ||
| 230,8 USD | +9,99% | +26,42% | -7,11% | 1.20% | ||
| 114,2 USD | -0,68% | +0,11% | +14,20% | 1.11% | ||
| 498,2 USD | +0,73% | +1,69% | -5,36% | 1.06% | ||
| 268,2 USD | +1,90% | -2,92% | +3,03% | 1.00% | ||
| 163,9 USD | +0,73% | -2,70% | +11,85% | 0.91% | ||
| 444,6 USD | +1,61% | -2,69% | +4,25% | 0.88% | ||
| 146 USD | -0,28% | -2,07% | -6,83% | 0.82% | ||
| 335 USD | -0,36% | -4,53% | -3,34% | 0.79% | ||
| 127,7 USD | -0,14% | -3,94% | +17,15% | 0.77% | ||
| 859,4 USD | +1,62% | +1,32% | +30,19% | 0.76% | ||
| 166 USD | -2,59% | -3,92% | +7,09% | 0.68% | ||
| 156,8 USD | +0,15% | -1,61% | +5,09% | 0.66% | ||
| 256,2 USD | -0,01% | +6,77% | -2,64% | 0.62% | ||
| 164,3 USD | +4,21% | +2,54% | +11,47% | 0.60% | ||
| 40,93 USD | +2,30% | +2,27% | +21,56% | 0.60% | ||
| 68,07 USD | +0,87% | -1,20% | +29,53% | 0.60% | ||
| 163,6 USD | +0,42% | -2,68% | -3,69% | 0.57% | ||
| 63,15 USD | -0,21% | -1,28% | +7,16% | 0.57% | ||
| 679,6 USD | +0,89% | +1,58% | +39,58% | 0.56% | ||
| 533,9 USD | -1,44% | -5,66% | +0,59% | 0.52% | ||
| 430,1 USD | +0,27% | -2,94% | +4,72% | 0.51% | ||
| 567,7 USD | +1,37% | +8,31% | -4,84% | 0.49% | ||
| 97,99 USD | -0,05% | -3,91% | +8,53% | 0.48% | ||
| 247,8 USD | -0,88% | -4,84% | -16,43% | 0.47% | ||
| 47,28 USD | -0,51% | 0,00% | -6,41% | 0.45% | ||
| 303,8 USD | +0,42% | -1,10% | -13,42% | 0.45% | ||
| 200,2 USD | +0,06% | -0,34% | +38,39% | 0.44% | ||
| 103,2 USD | 0,00% | -1,99% | -6,24% | 0.43% | ||
| 143,3 USD | +0,13% | +2,42% | +35,90% | 0.43% | ||
| 161,4 USD | +1,56% | +0,57% | +26,50% | 0.42% | ||
| 656,2 USD | +0,84% | +5,18% | +4,99% | 0.41% | ||
| 327,8 USD | -0,40% | -0,68% | +10,85% | 0.40% | ||
| 41,1 USD | -1,53% | -0,17% | +9,02% | 0.39% | ||
| 240,9 USD | +1,45% | +4,79% | +48,61% | 0.39% | ||
| 240,4 USD | -1,68% | -6,37% | +3,92% | 0.38% | ||
| 198,4 USD | +1,96% | +2,33% | +16,40% | 0.38% | ||
| 177,3 USD | +1,26% | +1,31% | +8,41% | 0.36% | ||
| 38,16 USD | -0,03% | -0,83% | -12,98% | 0.36% | ||
Beschrijving
| ISIN-code | IE00BD8KRH84 |
|---|---|
| Totalekostenratio (TER) | 0.10% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
03-07-2018
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 2 454 M€ |
|---|---|
| Volume 1 maand | 2 339 M€ |
| AuM 3 months | 2 458 M€ |
| AuM 6 months | 2 137 M€ |
| AuM 12 months | 1 727 M€ |
- Beurs
- ETF
- Koers GSPX
- Samenstelling iShares Core S&P 500 UCITS ETF Distributing - GBP Hedged
