ETF 940869 ISHARES CORE S&P 500 ETF - USD
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Einzelwerte iShares Core S&P 500 ETF - USD

ETF

940869

US4642872000

IVV

Markt geschlossen - Nyse
Andere Börsenplätze
 22:00:00 15.05.2024 		% 5 Tage % 1. Jan.
532.4 USD +1.23% Intraday Chart für iShares Core S&P 500 ETF - USD +2.41% +11.47%

Zusammensetzung des iShares Core S&P 500 ETF - USD

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Kurs
%
% 5 Tage
% 1. Jan.
Gewichtung
MARRIOTT INTERNATIONAL, INC. Aktie Marriott International, Inc.
 236 USD +0.06%+0.28%+4.65%0,14%
EMERSON ELECTRIC CO. Aktie Emerson Electric Co.
 114.8 USD +0.41%+1.93%+17.97%0,14%
HCA HEALTHCARE, INC. Aktie HCA Healthcare, Inc.
 327 USD +2.02%+5.67%+20.79%0,13%
NORFOLK SOUTHERN CORPORATION Aktie Norfolk Southern Corporation
 231.4 USD +0.62%-0.34%-2.12%0,13%
CINTAS CORPORATION Aktie Cintas Corporation
 692.4 USD +0.68%+0.27%+14.89%0,13%
AUTODESK, INC. Aktie Autodesk, Inc.
 220.2 USD +2.04%+2.94%-9.54%0,13%
MOTOROLA SOLUTIONS, INC. Aktie Motorola Solutions, Inc.
 365 USD +1.10%+1.67%+16.59%0,13%
PACCAR, INC. Aktie Paccar, Inc.
 108.1 USD -0.04%+0.96%+10.68%0,13%
ECOLAB INC. Aktie Ecolab Inc.
 233 USD +0.45%-0.12%+17.44%0,13%
CROWN CASTLE INC. Aktie Crown Castle Inc.
 103.5 USD +2.43%+6.38%-10.13%0,12%
CAPITAL ONE FINANCIAL CORPORATION Aktie Capital One Financial Corporation
 144.4 USD +0.89%+1.06%+10.09%0,12%
WELLTOWER INC. Aktie Welltower Inc.
 101 USD +2.21%+2.64%+12.01%0,12%
TRUIST FINANCIAL CORPORATION Aktie Truist Financial Corporation
 40.18 USD +2.01%+2.01%+8.83%0,12%
GENERAL MOTORS COMPANY Aktie General Motors Company
 45.49 USD +1.02%+0.98%+26.64%0,12%
MICROCHIP TECHNOLOGY, INC. Aktie Microchip Technology, Inc.
 95.36 USD +1.60%+3.66%+5.74%0,12%
ARTHUR J. GALLAGHER & CO. Aktie Arthur J. Gallagher & Co.
 251.8 USD +0.42%+2.76%+11.96%0,12%
PUBLIC STORAGE Aktie Public Storage
 286.6 USD +2.44%+6.55%-6.02%0,12%
CARRIER GLOBAL CORPORATION Aktie Carrier Global Corporation
 65.8 USD +1.29%+2.32%+14.53%0,12%
DEXCOM, INC. Aktie DexCom, Inc.
 129.7 USD +2.97%+1.80%+4.53%0,12%
FORD MOTOR COMPANY Aktie Ford Motor Company
 12.31 USD -1.05%+1.32%+0.98%0,12%
NEWMONT CORPORATION Aktie Newmont Corporation
 43.19 USD +1.46%+3.97%+4.35%0,12%
AMERICAN INTERNATIONAL GROUP, INC. Aktie American International Group, Inc.
 78.9 USD -0.68%-1.24%+16.46%0,12%
SEMPRA Aktie Sempra
 78.03 USD +1.83%+3.72%+4.42%0,12%
ROSS STORES, INC. Aktie Ross Stores, Inc.
 133 USD +0.11%+0.18%-3.89%0,12%
HILTON WORLDWIDE HOLDINGS INC. Aktie Hilton Worldwide Holdings Inc.
 204.6 USD -0.36%+2.09%+12.35%0,12%
SIMON PROPERTY GROUP, INC. Aktie Simon Property Group, Inc.
 150.2 USD +0.47%+1.60%+5.34%0,12%
EDWARDS LIFESCIENCES CORPORATION Aktie Edwards Lifesciences Corporation
 90.16 USD +4.28%+5.96%+18.24%0,12%
IDEXX LABORATORIES, INC. Aktie IDEXX Laboratories, Inc.
 548.5 USD +5.26%+12.62%-1.17%0,11%
DR HORTON Aktie DR Horton
 157.6 USD +6.47%+6.66%+3.68%0,11%
AUTOZONE, INC. Aktie AutoZone, Inc.
 2’930 USD +0.30%-1.09%+13.33%0,11%
MSCI, INC. Aktie MSCI, Inc.
 490.1 USD +0.40%+4.10%-13.36%0,11%
VALERO ENERGY CORPORATION Aktie Valero Energy Corporation
 157.7 USD +1.14%+0.41%+21.32%0,11%
AFLAC INCORPORATED Aktie Aflac Incorporated
 87.48 USD +1.37%+3.12%+6.04%0,11%
TE CONNECTIVITY LTD. Aktie TE Connectivity Ltd.
 151.5 USD +1.45%+4.60%+7.80%0,11%
THE TRAVELERS COMPANIES Aktie The Travelers Companies
 214.4 USD -1.49%-1.38%+12.53%0,11%
COPART, INC. Aktie Copart, Inc.
 55.31 USD +1.67%+0.27%+12.88%0,11%
NUCOR CORPORATION Aktie Nucor Corporation
 176.2 USD +2.08%+3.78%+1.25%0,11%
AMERICAN ELECTRIC POWER COMPANY, INC. Aktie American Electric Power Company, Inc.
 91.97 USD +1.30%+1.53%+13.24%0,11%
MONSTER BEVERAGE CORPORATION Aktie Monster Beverage Corporation
 54.24 USD -0.44%-0.11%-5.85%0,11%
WILLIAMS COMPANIES Aktie Williams Companies
 40.47 USD +0.27%+2.92%+16.19%0,11%
IQVIA HOLDINGS INC. Aktie Iqvia Holdings Inc.
 233.7 USD +1.10%+2.55%+1.00%0,11%
REALTY INCOME CORPORATION Aktie Realty Income Corporation
 55.11 USD +0.44%+0.58%-4.02%0,10%
METLIFE, INC. Aktie MetLife, Inc.
 73.13 USD -0.25%+2.05%+10.59%0,10%
KIMBERLY-CLARK CORPORATION Aktie Kimberly-Clark Corporation
 134.1 USD -0.73%-1.34%+10.37%0,10%
ONEOK, INC.. Aktie Oneok, Inc..
 81.61 USD -0.09%+3.12%+16.22%0,10%
DIGITAL REALTY TRUST, INC. Aktie Digital Realty Trust, Inc.
 144.6 USD +1.96%+3.13%+7.48%0,10%
AGILENT TECHNOLOGIES, INC. Aktie Agilent Technologies, Inc.
 154.1 USD +1.85%+7.90%+10.83%0,10%
BANK OF NEW YORK MELLON CORPORATION (THE) Aktie Bank of New York Mellon Corporation (The)
 58.8 USD +0.77%+2.24%+12.97%0,10%
L3HARRIS TECHNOLOGIES, INC. Aktie L3Harris Technologies, Inc.
 222.1 USD +0.43%+2.91%+5.45%0,10%
3188.w6EVa3mm24SqSvz2km_mfJVUDs3caeaOEJA8USVBnqk.8-5HLjDctvPOJreV2D_TJucuSZqLM4PiZKgENkAnycWa51IIQZ6hsuZ9pQ

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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