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
HESS CORPORATION Aktie Hess Corporation
 156.7 USD -1.11%-0.60%+8.71%0,10%
CENTENE CORPORATION Aktie Centene Corporation
 78.09 USD +1.59%+2.95%+5.23%0,10%
OCCIDENTAL PETROLEUM CORPORATION Aktie Occidental Petroleum Corporation
 63.38 USD +0.51%-0.47%+6.15%0,10%
DOMINION ENERGY, INC. Aktie Dominion Energy, Inc.
 53.22 USD +0.72%+2.05%+13.23%0,10%
JOHNSON CONTROLS INTERNATIONAL PLC Aktie Johnson Controls International Plc
 68.18 USD +1.94%+4.51%+18.29%0,10%
CHARTER COMMUNICATIONS, INC. Aktie Charter Communications, Inc.
 271.8 USD -2.29%-0.37%-30.08%0,10%
CONSTELLATION BRANDS, INC. Aktie Constellation Brands, Inc.
 252.3 USD -0.67%-2.35%+4.36%0,10%
UNITED RENTALS, INC. Aktie United Rentals, Inc.
 712.4 USD +2.58%+5.09%+24.23%0,10%
ARCHER-DANIELS-MIDLAND COMPANY Aktie Archer-Daniels-Midland Company
 60.08 USD -1.78%-3.14%-16.81%0,10%
PG&E CORPORATION Aktie PG&E Corporation
 18.31 USD +1.67%+2.63%+1.55%0,10%
DOW INC. Aktie Dow Inc.
 59.06 USD -0.99%+0.72%+7.70%0,10%
AMERIPRISE FINANCIAL, INC. Aktie Ameriprise Financial, Inc.
 439.4 USD +0.93%+3.16%+15.68%0,10%
PAYCHEX, INC. Aktie Paychex, Inc.
 124.4 USD +0.53%+2.62%+4.42%0,10%
AMETEK, INC. Aktie AMETEK, Inc.
 169.6 USD +0.65%+0.29%+2.87%0,09%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Aktie Cognizant Technology Solutions Corporation
 68.86 USD +1.59%+1.68%-8.83%0,09%
GENERAL MILLS, INC. Aktie General Mills, Inc.
 69.83 USD -1.44%+0.43%+7.20%0,09%
BIOGEN INC. Aktie Biogen Inc.
 235.3 USD +3.72%+7.10%-9.06%0,09%
PRUDENTIAL FINANCIAL, INC. Aktie Prudential Financial, Inc.
 119.6 USD +0.61%+2.49%+15.32%0,09%
CONSTELLATION ENERGY CORPORATION Aktie Constellation Energy Corporation
 223.3 USD +2.56%+7.36%+91.04%0,09%
FORTINET, INC. Aktie Fortinet, Inc.
 60.73 USD +0.88%+1.84%+3.76%0,09%
LENNAR CORPORATION Aktie Lennar Corporation
 170.8 USD +5.25%+7.81%+14.63%0,09%
KENVUE INC. Aktie Kenvue Inc.
 20.54 USD -0.44%+0.44%-4.60%0,09%
FASTENAL COMPANY Aktie Fastenal Company
 66.98 USD -0.37%+0.30%+3.41%0,09%
SYSCO CORPORATION Aktie Sysco Corporation
 75.97 USD +0.11%+1.81%+3.88%0,09%
THE ALLSTATE CORPORATION Aktie The Allstate Corporation
 166.3 USD -1.66%-2.35%+18.78%0,09%
YUM! BRANDS, INC. Aktie Yum! Brands, Inc.
 138.3 USD +0.62%+1.01%+5.88%0,09%
OTIS WORLDWIDE CORPORATION Aktie Otis Worldwide Corporation
 97.27 USD +0.21%+2.91%+8.72%0,09%
W.W. GRAINGER, INC. Aktie W.W. Grainger, Inc.
 958.2 USD +0.80%+0.97%+15.62%0,09%
OLD DOMINION FREIGHT LINE, INC. Aktie Old Dominion Freight Line, Inc.
 183.9 USD +1.09%+1.22%-9.25%0,09%
ON SEMICONDUCTOR CORPORATION Aktie ON Semiconductor Corporation
 74.74 USD +2.40%+5.76%-10.52%0,09%
EXELON CORPORATION Aktie Exelon Corporation
 38.73 USD +0.86%+2.41%+7.88%0,09%
COSTAR GROUP, INC. Aktie CoStar Group, Inc.
 88.48 USD +0.80%-2.04%+1.25%0,09%
ROCKWELL AUTOMATION, INC. Aktie Rockwell Automation, Inc.
 275.2 USD +1.62%+0.60%-11.35%0,09%
FIDELITY NATIONAL INFORMATION SERVICES, INC. Aktie Fidelity National Information Services, Inc.
 77.48 USD +1.43%+4.63%+28.98%0,09%
PPG INDUSTRIES, INC. Aktie PPG Industries, Inc.
 135 USD -0.25%+1.21%-9.70%0,09%
GARTNER, INC. Aktie Gartner, Inc.
 442.2 USD +1.28%+1.81%-1.99%0,09%
VERISK ANALYTICS, INC. Aktie Verisk Analytics, Inc.
 247.8 USD +0.37%+1.34%+3.76%0,09%
BAKER HUGHES COMPANY Aktie Baker Hughes Company
 32.93 USD +0.92%+3.23%-3.66%0,09%
CENCORA, INC. Aktie Cencora, Inc.
 221.8 USD -0.06%-1.03%+8.00%0,09%
XCEL ENERGY INC. Aktie Xcel Energy Inc.
 55.79 USD +0.41%+1.57%-9.89%0,09%
KINDER MORGAN, INC. Aktie Kinder Morgan, Inc.
 19.54 USD +0.67%+3.88%+10.77%0,08%
ESTEE LAUDER Aktie Estee Lauder
 136 USD +1.45%+4.99%-7.01%0,08%
CUMMINS INC. Aktie Cummins Inc.
 292.1 USD -1.03%+1.07%+21.94%0,08%
EXTRA SPACE STORAGE INC. Aktie Extra Space Storage Inc.
 152.1 USD +2.31%+7.90%-5.15%0,08%
CORTEVA, INC. Aktie Corteva, Inc.
 57.13 USD -0.73%+0.55%+19.22%0,08%
REPUBLIC SERVICES, INC. Aktie Republic Services, Inc.
 187 USD -0.20%-0.19%+13.38%0,08%
KEURIG DR PEPPER INC. Aktie Keurig Dr Pepper Inc.
 33.81 USD -1.05%+0.33%+1.47%0,08%
ELECTRONIC ARTS INC. Aktie Electronic Arts Inc.
 127.6 USD +0.81%+1.90%-6.72%0,08%
DUPONT DE NEMOURS, INC. Aktie DuPont de Nemours, Inc.
 78.22 USD -0.17%+0.03%+1.68%0,08%
GLOBAL PAYMENTS INC. Aktie Global Payments Inc.
 108.8 USD -1.24%-2.02%-14.31%0,08%
84.oTyRMQpkIDxlKkoKmr7OSAYCTpjlltdPtFZmyrP4_ws.5nrUQScDUF86chxl2de7LX5rHf-tpO4-zmAAgvK0iXnvdbwIZTF0CSNwDw

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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