Einzelwerte iShares Core S&P 500 ETF - USD

ETF

940869

US4642872000

IVV

Verzögert Nyse 16:07:40 15.05.2024 % 5 Tage % 1. Jan.
529 USD +0.57% Intraday Chart für iShares Core S&P 500 ETF - USD +1.74% +10.73%

Zusammensetzung des iShares Core S&P 500 ETF - USD

Gewichtung
172.9 USD +2.37%+5.30%-12.02%0,23%
343.8 USD -0.77%-0.71%+15.17%0,22%
74.48 USD +1.35%+2.30%+28.68%0,21%
162.9 USD +0.27%+0.42%+1.98%0,20%
155.3 USD +1.08%+1.23%+16.81%0,20%
741.3 USD +1.56%+3.21%+27.33%0,20%
571.5 USD +2.13%+3.70%+10.86%0,20%
79.62 USD +1.15%+2.46%+13.43%0,19%
208.6 USD -1.04%-1.68%-1.10%0,19%
803.7 USD +1.75%+15.70%-0.49%0,19%
103.4 USD +1.08%+0.88%+6.43%0,19%
47.6 USD -2.09%-0.74%-8.71%0,19%
288.3 USD +1.74%+1.98%+5.80%0,18%
136.8 USD +1.77%+2.33%+6.28%0,18%
318 USD +1.26%-0.28%+1.99%0,18%
249.4 USD -0.01%+1.01%-4.60%0,18%
45.85 USD +0.77%+3.54%+13.68%0,18%
235.1 USD +0.05%+1.15%-3.10%0,18%
127.1 USD -1.80%-2.12%+5.07%0,18%
34.1 USD +0.52%-0.37%-1.66%0,17%
42.36 USD +0.97%+1.45%-2.28%0,17%
468.6 USD -1.16%-0.21%+0.53%0,17%
64.15 USD -0.67%+0.17%+4.09%0,16%
158.9 USD -0.03%-0.27%+11.75%0,16%
209.7 USD -0.08%+0.09%+17.36%0,16%
94.54 USD -0.03%+1.22%+18.69%0,16%
3’183 USD +0.19%-0.18%+38.94%0,16%
161.3 USD +1.19%+2.47%+4.04%0,15%
554.4 USD +0.51%+1.94%+19.69%0,15%
409.2 USD +1.75%+3.10%+4.52%0,15%
52.36 USD -2.08%+5.01%+23.24%0,15%
249 USD +0.20%+1.26%-8.92%0,15%
101.1 USD +1.01%+4.83%-7.61%0,15%
320.8 USD +2.28%+9.72%+35.88%0,15%
131.1 USD +2.00%+3.33%+31.97%0,15%
268.6 USD +0.36%+3.22%+16.94%0,15%
145.5 USD -0.80%-8.11%+6.58%0,15%
554.4 USD +0.90%-0.28%+20.11%0,15%
348.1 USD -1.21%+0.70%-31.93%0,15%
294.4 USD +0.10%+0.70%+13.52%0,15%
143 USD -1.27%-2.79%+7.29%0,15%
259.9 USD +0.32%+0.97%+2.98%0,15%
288.3 USD +0.13%+1.22%-1.29%0,15%
525.3 USD +0.85%+0.85%-3.61%0,15%
343.4 USD -0.31%+6.67%-24.48%0,14%
171 USD -1.54%-5.63%+15.08%0,14%
1’015 USD +0.80%-0.51%+6.85%0,14%
1’284 USD +0.68%-2.10%+27.26%0,14%
332.2 USD +0.66%+1.62%+36.50%0,14%
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ETF Ratings

Beschreibung

ISIN Code US4642872000
Verwaltungsgebühren 0.03%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Daily Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.05.2000
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 408 309 M€
Volumen 1M 425 472 M€
Volumen 3M 386 718 M€
Volumen 6M 322 714 M€
Volumen 12M 283 995 M€
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  4. Einzelwerte iShares Core S&P 500 ETF - USD