Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
52,61 AUD | +0,17% | +2,37% | +12,58% |
Samenstelling van de iShares S&P 500 ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |