Einzelwerte iShares Core S&P 500 Index ETF - USD

ETF

A3DVR4

CA46434R2081

XUS.U

Markt geschlossen - Toronto S.E. 20:36:31 10.05.2024 % 5 Tage % 1. Jan.
65.76 USD +0.14% Intraday Chart für iShares Core S&P 500 Index ETF - USD +3.11% +9.61%

Zusammensetzung des iShares Core S&P 500 Index ETF - USD

Gewichtung
183 USD -0.69%+5.79%-4.92%7,01%
414.7 USD +0.59%+4.25%+10.29%6,96%
187.5 USD -1.07%+1.49%+23.39%3,44%
898.8 USD +1.27%+4.73%+81.49%3,04%
168.6 USD -0.77%+1.22%+20.73%2,06%
476.2 USD +0.16%+7.82%+34.53%1,96%
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%1,16%
280.7 USD +0.79%+4.91%+7.83%1,03%
118 USD -0.41%+1.48%+17.98%1,00%
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%0,68%
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%0,54%
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%0,50%
104.7 USD +0.07%-1.11%-4.84%0,48%
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%0,44%
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%0,39%
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%0,38%
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ETF Ratings

Beschreibung

ISIN Code CA46434R2081
Verwaltungsgebühren 0.09%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Daily Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
09.10.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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