Samenstelling iShares S&P 500 ESG UCITS ETF USD (Acc) - USD

ETF

ESPX

IE000R9FA4A0

Beurs gesloten - Euronext Amsterdam 15:22:07 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,695 USD +0,45% Intraday-grafiek van iShares S&P 500 ESG UCITS ETF USD (Acc) - USD +2,75% +11,15%

Samenstelling van de iShares S&P 500 ESG UCITS ETF USD (Acc) - USD

Gewicht
250,1 USD +1,39%+2,00%+7,34%-.--%
198 USD -0,21%+0,46%+5,78%-.--%
33,02 USD +0,29%+0,75%-3,38%-.--%
70,22 USD -0,44%+0,88%+22,08%-.--%
39,24 USD +0,84%+2,49%+16,53%-.--%
38,62 USD -0,28%+0,76%+7,58%-.--%
35,17 USD -0,73%-2,17%-9,03%-.--%
236,7 USD -0,25%+0,72%-2,93%-.--%
121,3 USD +2,07%+0,92%-14,64%-.--%
73,64 USD +0,41%-0,70%-5,93%-.--%
151,4 USD -0,24%+3,06%-7,84%-.--%
230 USD -2,24%+3,27%-11,10%-.--%
807,7 USD -0,98%+2,35%-0,50%-.--%
394,4 USD -4,74%-3,57%-1,37%-.--%
146,6 USD +3,92%+4,07%+7,83%-.--%
74,55 USD +0,13%+0,61%+28,96%-.--%
44,11 USD -0,99%-1,41%-14,03%-.--%
204 USD +0,94%+5,68%-0,84%-.--%
127,9 USD -0,91%-2,02%+5,76%-.--%
92,05 USD -0,23%+5,27%-1,12%-.--%
77,32 USD +3,34%+4,08%-2,74%-.--%
83,15 USD -0,24%+2,33%-3,75%-.--%
339,3 USD -1,16%-3,32%+13,31%-.--%
212,7 USD +2,15%-0,41%+1,01%-.--%
33,93 USD +0,27%-1,65%-2,13%-.--%
61,24 USD +0,84%+5,39%+4,63%-.--%
35,31 USD -2,65%-5,34%-24,68%-.--%
49,24 USD -0,96%-3,18%+8,69%-.--%
67,09 USD -0,71%+0,07%+9,70%-.--%
98,68 USD +1,62%+0,63%-2,10%-.--%
64,99 USD -1,23%-0,38%+13,12%-.--%
350,7 USD -2,59%-0,30%+18,62%-.--%
77,14 USD -1,22%-0,66%+3,95%-.--%
184,1 USD -0,57%-0,45%+19,71%-.--%
277,5 USD +2,12%+5,16%-28,59%-.--%
161,1 USD -0,20%-2,64%+8,00%-.--%
48,32 USD -2,71%+1,12%-4,34%-.--%
61,46 USD +1,54%-0,49%-0,42%-.--%
64,12 USD -0,19%+1,26%+24,64%-.--%
63,32 USD +0,29%+0,69%+7,44%-.--%
94,53 USD 0,00%+0,48%+18,59%-.--%
39,37 USD +0,31%+2,15%-10,22%-.--%
30,99 USD +1,87%+0,68%+8,13%-.--%
24,16 USD -1,43%+0,08%-18,90%-.--%
255,4 USD +1,23%-2,03%+5,65%-.--%
216,3 USD -3,12%+0,20%+85,08%-.--%
35,22 USD +0,30%+2,97%+15,65%-.--%
52,69 USD +0,52%+4,67%+20,79%-.--%
64,09 USD -0,74%+1,01%-20,93%-.--%
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Beschrijving

ISIN-code IE000R9FA4A0
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 ESG Total Return Net - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-08-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 117 M€
Volume 1 maand 124 M€
AuM 3 months 67 M€
AuM 6 months 45 M€
AuM 12 months 39 M€
  1. Beurs
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  4. Samenstelling iShares S&P 500 ESG UCITS ETF USD (Acc) - USD