Einzelwerte iShares Core S&P 500 UCITS ETF - USD

ETF

A0YEDG

IE00B5BMR087

CSSPX

Schlusskurs Berne S.E. % 5 Tage % 1. Jan.
- CHF -.--% Intraday Chart für iShares Core S&P 500 UCITS ETF - USD -.--% -.--%

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

Gewichtung
216.8 USD +2.91%+4.14%+12.58%7,03%
456.7 USD +2.19%+2.02%+21.46%6,93%
197.2 USD +2.04%+6.27%+29.79%3,47%
124.3 USD +0.62%+5.24%+151.00%3,04%
183 USD +0.46%+2.10%+31.00%2,06%
504.7 USD +0.09%+1.16%+42.58%1,98%
209.9 USD +6.05%+14.94%-15.54%1,74%
1’641 USD +2.20%+3.05%+46.99%1,22%
205.4 USD +1.58%+3.30%+20.78%1,22%
494.6 USD -2.87%+0.95%-6.04%1,21%
914.4 USD +0.99%+2.73%+56.86%1,15%
263.2 USD +0.29%-4.73%+1.11%1,03%
115 USD -0.14%+0.80%+14.98%1,00%
146.4 USD +0.19%-1.80%-6.57%0,94%
437.6 USD -0.80%-4.23%+2.60%0,88%
336.2 USD -2.34%-4.19%-2.99%0,86%
162.7 USD -1.33%-3.40%+11.04%0,85%
845.7 USD -0.51%-0.29%+28.12%0,73%
127.9 USD +3.31%-3.81%+17.32%0,69%
170.4 USD -0.67%-1.37%+9.94%0,68%
560 USD +0.80%+6.84%-6.13%0,67%
156.5 USD +0.06%-1.75%+4.93%0,65%
256.2 USD -0.35%+6.78%-2.63%0,64%
157.7 USD -2.79%-1.60%+6.97%0,60%
40.01 USD +0.60%-0.02%+18.83%0,58%
162.9 USD -1.24%-3.09%-4.09%0,58%
63.28 USD -0.58%-1.08%+7.38%0,57%
67.48 USD -0.34%-2.06%+28.41%0,56%
302.6 USD -0.28%-1.52%-13.78%0,55%
673.6 USD -0.19%+0.69%+38.35%0,53%
250 USD -1.90%-3.99%-15.69%0,53%
30.84 USD -0.42%+0.88%-38.63%0,53%
541.7 USD -2.04%-4.28%+2.06%0,51%
47.52 USD +0.02%+0.51%-5.94%0,51%
428.9 USD -2.25%-3.20%+4.44%0,49%
103.2 USD -0.68%-1.99%-6.24%0,48%
38.17 USD -2.53%-0.81%-12.95%0,44%
650.8 USD -0.98%+4.31%+4.12%0,44%
143.1 USD +1.34%+2.29%+35.72%0,42%
98.04 USD -1.26%-3.86%+8.58%0,41%
28.22 USD +0.86%-0.49%-1.98%0,40%
200 USD +0.43%-0.40%+38.30%0,40%
41.74 USD +1.21%+1.38%+10.72%0,39%
194.6 USD +0.04%+0.36%+14.16%0,39%
311 USD -0.46%-2.24%+7.98%0,38%
244.5 USD -2.14%-4.77%+5.69%0,38%
329.1 USD -1.21%-0.28%+11.30%0,38%
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ETF Ratings

Beschreibung

ISIN Code IE00B5BMR087
Verwaltungsgebühren 0.07%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Net Total Return Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
19.05.2010
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 78 478 M€
Volumen 1M 74 385 M€
Volumen 3M 72 711 M€
Volumen 6M 60 359 M€
Volumen 12M 52 547 M€
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