Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
48.45 EUR | +0.50% | -0.51% | +12.56% |
Zusammensetzung des iShares Core S&P 500 UCITS ETF USD (Dist) - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | -.--% | ||
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 |
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€ |
- Börse
- ETF
- 622391 ETF
- Einzelwerte iShares Core S&P 500 UCITS ETF USD (Dist) - USD