Samenstelling iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (acc) - GBP

ETF

ISPE

IE0003WV2ME7

Beurs gesloten - London S.E. 17:35:03 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,508 GBX -0,61% Intraday-grafiek van iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (acc) - GBP +1,31% +1,92%

Samenstelling van de iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (acc) - GBP

Gewicht
77,8 USD -0,07%-4,05%+9,87%-.--%
236,6 USD +0,66%+7,81%+2,96%-.--%
14,98 USD -0,17%+5,47%-19,34%-.--%
83,5 USD -0,92%+3,11%+1,21%-.--%
17,16 USD -1,18%+5,56%-10,78%-.--%
16,54 USD -1,58%+1,53%-1,19%-.--%
106,7 USD -0,22%+1,29%-3,13%-.--%
406,7 USD -1,49%-1,46%+7,05%-.--%
230,8 USD -1,30%-1,01%-5,35%-.--%
135,8 USD -1,22%+2,58%-2,28%-.--%
162,2 USD -0,41%+1,30%+19,13%-.--%
234,8 USD +0,06%+0,86%-14,16%-.--%
169 USD -0,01%+1,27%-12,14%-.--%
99,48 USD -1,28%+0,06%+4,61%-.--%
116,6 USD -2,53%+0,24%-7,88%-.--%
302,4 USD -3,64%-0,54%+9,39%-.--%
118,5 USD -0,13%+3,46%+2,27%-.--%
172,4 USD +0,07%+1,93%+23,14%-.--%
237,2 USD -0,82%+9,14%+26,71%-.--%
155,4 USD -2,37%-0,48%+11,14%-.--%
43,34 USD +0,97%+4,92%+7,41%-.--%
539,3 USD +1,04%+2,76%+14,45%-.--%
75,06 USD +0,48%+3,31%+3,55%-.--%
13,82 USD -0,68%-1,93%+0,07%-.--%
56,86 USD -1,17%+3,07%+9,40%-.--%
253,5 USD -4,16%-3,41%+5,32%-.--%
268,5 USD -1,64%+2,56%-6,44%-.--%
195,9 USD -0,08%+0,91%+20,98%-.--%
44,82 USD -1,72%+2,01%+3,66%-.--%
19,12 USD -1,37%+5,31%-4,52%-.--%
245 USD +0,81%-0,16%+8,41%-.--%
139,6 USD -0,26%-0,75%-0,76%-.--%
142,1 USD -0,50%+1,04%+10,62%-.--%
240,7 USD +1,14%+1,33%+17,08%-.--%
443,6 USD -0,16%-0,73%+7,90%-.--%
307,4 USD -1,97%-2,67%-12,35%-.--%
316,8 USD -0,63%+2,53%+31,53%-.--%
49,2 USD +0,17%-3,36%-5,40%-.--%
124,8 USD -1,38%+0,26%-1,20%-.--%
201,6 USD -0,59%+0,37%-8,32%-.--%
299,2 USD +0,93%+3,36%+22,70%-.--%
87,16 USD +0,06%+4,47%+2,11%-.--%
60,77 USD -1,28%-1,20%-15,56%-.--%
266,1 USD +4,45%+3,50%+13,03%-.--%
79,36 USD -1,27%+0,16%-3,72%-.--%
64,32 USD -0,46%+0,99%+11,73%-.--%
69,29 USD -2,96%-0,05%-22,78%-.--%
8,945 USD -1,27%+0,67%-7,05%-.--%
137,5 USD +0,60%+7,57%+6,03%-.--%
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Beschrijving

ISIN-code IE0003WV2ME7
Totalekostenratio (TER) 0.22%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Equal Weight Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-08-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 627 M€
Volume 1 maand 578 M€
AuM 3 months 510 M€
AuM 6 months 491 M€
AuM 12 months 303 M€
  1. Beurs
  2. ETF
  3. Koers ISPE
  4. Samenstelling iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (acc) - GBP