Samenstelling iShares Core S&P Total U.S. Stock Market ETF - USD

ETF

ITOT

US4642871507

Vertraagde tijd Nyse 16:36:06 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
116,7 USD +0,11% Intraday-grafiek van iShares Core S&P Total U.S. Stock Market ETF - USD +2,56% +10,88%

Samenstelling van de iShares Core S&P Total U.S. Stock Market ETF - USD

Gewicht
73,82 USD +0,94%+1,54%+11,39%0.09%
82,51 USD +1,10%+2,95%+17,33%0.09%
134,5 USD +0,26%-1,50%+10,78%0.09%
145 USD +0,26%+0,77%+7,48%0.09%
154,4 USD +0,20%+6,06%+10,72%0.09%
158,1 USD +1,25%+0,19%-7,40%0.09%
156,4 USD -0,21%-2,18%+8,54%0.09%
223,4 USD +0,58%+1,52%+5,79%0.09%
59,16 USD +0,61%+1,08%+13,31%0.09%
78,02 USD -0,10%+0,60%+5,26%0.08%
53,52 USD +0,56%+1,10%+13,66%0.08%
63,06 USD -0,51%-1,70%+5,75%0.08%
69,04 USD +1,26%+4,99%+19,74%0.08%
216,5 USD -1,93%-2,06%+11,86%0.08%
272,9 USD +0,40%+2,91%-30,12%0.08%
254,1 USD +0,70%-2,52%+5,13%0.08%
692,6 USD -2,77%+0,07%+20,28%0.08%
18,56 USD +1,34%+3,77%+3,02%0.08%
61,66 USD +2,64%-1,71%-15,02%0.08%
59,21 USD +0,25%-0,37%+8,01%0.08%
440,3 USD +0,21%+2,35%+15,88%0.08%
168,8 USD -0,50%-1,01%+2,00%0.08%
124,5 USD +0,08%+2,55%+4,43%0.08%
70,62 USD +1,13%+0,41%+8,31%0.08%
70,17 USD +1,90%+5,16%-6,99%0.08%
224 USD +0,33%+3,60%+91,37%0.08%
228,8 USD -2,76%+2,99%-11,34%0.08%
120,4 USD +0,67%+1,85%+15,83%0.08%
60,19 USD -0,89%+3,74%+3,00%0.08%
20,76 USD +1,10%+1,34%-3,32%0.08%
76,72 USD +0,98%+2,13%+4,95%0.08%
66,65 USD -0,49%-1,65%+2,67%0.08%
182,8 USD -0,77%+1,66%-23,13%0.08%
952,6 USD -0,58%-0,48%+14,83%0.08%
121 USD +2,11%+3,85%-0,87%0.08%
168,5 USD +1,33%-1,99%+20,05%0.08%
181,4 USD -1,35%-0,94%-10,48%0.08%
141,3 USD +2,15%+2,28%+7,99%0.08%
96,6 USD -0,29%+0,37%+7,85%0.08%
73,7 USD -1,38%+3,20%-11,96%0.08%
77,88 USD +0,52%+5,59%+29,57%0.08%
38,84 USD +0,30%+1,28%+8,13%0.08%
270,5 USD -1,72%-0,37%-13,20%0.08%
89 USD +0,59%-2,87%+1,52%0.08%
167,4 USD -2,02%+3,74%+11,99%0.08%
447,2 USD +1,15%+2,15%-1,10%0.08%
135,3 USD +0,20%+0,75%-9,49%0.08%
249,8 USD +0,80%+1,85%+4,46%0.07%
33,08 USD +0,47%+0,85%-3,28%0.07%
137,5 USD +1,13%+4,81%-5,65%0.07%
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ETF Ratings

Beschrijving

ISIN-code US4642871507
Totalekostenratio (TER) 0.03%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Total Market Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-01-2004
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 48 720 M€
Volume 1 maand 50 341 M€
AuM 3 months 46 226 M€
AuM 6 months 40 212 M€
AuM 12 months 37 927 M€
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