Samenstelling iShares S&P 500 ETF - AUD

ETF

IVV

AU000000IVV8

Beurs gesloten - Australian S.E. 08:10:46 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
52,61 AUD +0,17% Intraday-grafiek van iShares S&P 500 ETF - AUD +2,37% +12,58%

Samenstelling van de iShares S&P 500 ETF - AUD

Gewicht
183 USD -0,69%+5,79%-4,92%6.99%
414,7 USD +0,59%+4,25%+10,29%6.94%
187,5 USD -1,07%+1,49%+23,39%3.43%
898,8 USD +1,27%+4,73%+81,49%3.04%
168,6 USD -0,77%+1,22%+20,73%2.05%
476,2 USD +0,16%+7,82%+34,53%1.95%
168,5 USD -2,04%-6,41%-32,20%1.71%
198,8 USD +0,64%+3,71%+16,85%1.22%
1.333 USD +2,08%+7,61%+19,40%1.22%
512,8 USD +1,14%+4,02%-2,59%1.21%
760 USD -1,50%+0,54%+30,38%1.15%
280,7 USD +0,79%+4,91%+7,83%1.03%
118 USD -0,41%+1,48%+17,98%0.99%
149,9 USD +0,04%-0,01%-4,36%0.94%
457 USD +0,33%+3,60%+7,14%0.88%
346,4 USD -0,29%+3,25%-0,03%0.86%
166,8 USD +0,49%+1,84%+13,86%0.86%
787,2 USD +1,05%+7,48%+19,26%0.73%
130,1 USD -0,13%+1,40%+19,30%0.69%
160,8 USD +0,22%-0,04%+3,73%0.68%
482,3 USD -0,07%+1,20%-19,16%0.67%
165,8 USD +0,22%+3,17%+11,17%0.65%
276,7 USD +0,55%+1,67%+5,14%0.64%
151,9 USD -0,31%+3,94%+3,06%0.59%
179,8 USD +0,97%+2,47%+5,86%0.58%
38,45 USD +0,44%+4,26%+14,20%0.58%
63,26 USD +0,60%+2,05%+7,35%0.57%
60,48 USD +0,07%+1,29%+15,09%0.56%
306,3 USD -0,09%+1,99%-12,70%0.55%
275 USD +2,63%+0,63%-7,25%0.53%
610,9 USD -0,20%+8,09%+25,47%0.53%
29,85 USD -0,80%-2,16%-40,60%0.53%
593 USD +2,61%+3,81%+11,73%0.51%
48,06 USD +0,56%+2,71%-4,87%0.51%
434,4 USD +1,05%+3,52%+5,77%0.49%
104,7 USD +0,07%-1,11%-4,84%0.47%
61,89 USD +1,00%+3,44%+25,74%0.44%
39,31 USD +2,00%+2,48%-10,35%0.44%
632,3 USD +0,87%+2,98%+1,16%0.43%
116,7 USD +0,03%+1,49%+10,66%0.42%
105,8 USD -0,01%-6,06%+17,17%0.41%
28,01 USD -0,60%+1,12%-2,71%0.40%
182,1 USD +0,85%+1,10%+25,89%0.40%
40,4 USD +1,53%+3,78%+7,16%0.39%
187 USD +0,93%+6,40%+9,73%0.38%
310,2 USD -0,87%+11,41%+7,68%0.38%
253,4 USD +0,78%+2,65%+9,53%0.38%
354,8 USD +0,86%+5,77%+20,00%0.37%
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Beschrijving

ISIN-code AU000000IVV8
Totalekostenratio (TER) 0.04%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Daily Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-05-2000
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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