Einzelwerte iShares Core S&P 500 UCITS ETF USD (Dist) - USD

ETF

622391

IE0031442068

IUSA

Markt geschlossen - Börse Stuttgart 21:56:23 31.05.2024 % 5 Tage % 1. Jan.
48.45 EUR +0.50% Intraday Chart für iShares Core S&P 500 UCITS ETF USD (Dist) - USD -0.51% +12.56%

Zusammensetzung des iShares Core S&P 500 UCITS ETF USD (Dist) - USD

Gewichtung
154.1 USD +2.59%+1.79%+6.90%-.--%
215.1 USD -0.67%-2.63%+32.71%-.--%
69.92 USD +2.25%+1.19%+4.39%-.--%
77.19 USD -0.08%-4.46%+0.04%-.--%
467.3 USD +0.05%-2.29%+32.02%-.--%
208.6 USD +1.68%-3.03%-3.90%-.--%
43.03 USD +2.65%+0.26%-9.96%-.--%
151.6 USD +2.53%+0.62%+10.59%-.--%
219.1 USD -1.51%-4.58%-5.31%-.--%
130.4 USD -0.77%-13.44%-6.20%-.--%
93.05 USD +1.14%-2.57%+20.31%-.--%
49.46 USD -1.85%-11.93%-26.31%-.--%
144.8 USD +2.18%+1.54%-9.70%-.--%
103.4 USD +2.18%+2.14%+28.70%-.--%
149.8 USD +1.27%-0.39%+12.74%-.--%
281.7 USD +0.94%-1.12%+17.60%-.--%
84.83 USD +4.02%+18.64%+8.37%-.--%
397 USD +0.38%-3.31%+1.65%-.--%
642 USD -0.87%-0.73%+31.87%-.--%
104.3 USD +3.20%-2.07%-25.11%-.--%
41.95 USD +0.14%-0.07%+1.35%-.--%
772 USD +1.33%-1.26%-4.90%-.--%
96.18 USD +0.67%+0.04%+18.78%-.--%
75.88 USD +2.43%-2.46%+26.32%-.--%
232.2 USD +1.53%-0.90%+17.07%-.--%
3’130 USD +0.76%-0.70%+36.84%-.--%
59.61 USD +2.04%+0.88%+14.52%-.--%
118.8 USD +0.32%-6.74%-4.28%-.--%
104 USD +2.22%+2.16%+15.14%-.--%
809.9 USD -0.67%+0.02%+22.70%-.--%
82.16 USD +0.88%+1.28%+6.80%-.--%
136.9 USD +7.01%-5.73%+0.71%-.--%
145.3 USD -8.58%-14.86%-29.70%-.--%
497 USD -0.56%-3.79%-10.47%-.--%
57.79 USD +0.86%+0.84%-7.96%-.--%
150.4 USD +1.60%+1.91%-8.45%-.--%
192.7 USD +1.42%-1.36%+2.92%-.--%
101.3 USD +0.51%+1.10%+12.81%-.--%
222.9 USD -0.15%-2.74%+1.38%-.--%
203 USD -0.94%-5.56%-3.62%-.--%
51.95 USD +2.45%+7.60%+20.37%-.--%
62.93 USD +2.61%+2.44%+8.37%-.--%
81.41 USD +2.62%-1.62%+11.97%-.--%
207.6 USD +1.56%-0.15%+9.56%-.--%
921.5 USD +1.54%-4.65%+11.19%-.--%
73.81 USD +1.69%+0.01%+3.30%-.--%
147.7 USD +0.13%-0.51%+14.05%-.--%
133.7 USD +2.96%+0.38%-0.56%-.--%
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ETF Ratings

Beschreibung

ISIN Code IE0031442068
Verwaltungsgebühren 0.07%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.03.2002
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 15 163 M€
Volumen 1M 15 393 M€
Volumen 3M 14 289 M€
Volumen 6M 12 405 M€
Volumen 12M 11 638 M€
  1. Börse
  2. ETF
  3. 622391 ETF
  4. Einzelwerte iShares Core S&P 500 UCITS ETF USD (Dist) - USD