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

ETF

622391

IE0031442068

IUSA

Markt geschlossen - Swiss Exchange 05:55:00 21.06.2024 % 5 Tage % 1. Jan.
50.96 EUR +0.04% Intraday Chart für iShares Core S&P 500 UCITS ETF USD (Dist) - USD +2.20% +18.80%

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

Gewichtung
101.9 USD -0.55%+4.76%+37.19%-.--%
86.79 USD -0.80%+3.82%+0.46%-.--%
449.8 USD +0.92%+1.63%+19.61%-.--%
106.4 USD +0.55%+1.93%-5.37%-.--%
111.3 USD +0.01%+1.78%-4.08%-.--%
49.35 USD 0.00%+1.75%+13.01%-.--%
116.2 USD +0.41%-0.11%-8.26%-.--%
32.93 USD -0.12%+5.92%-3.66%-.--%
70.25 USD -1.14%+0.19%-2.89%-.--%
108.4 USD +0.25%+1.83%+11.38%-.--%
504.2 USD -0.75%+0.17%+9.43%-.--%
73.35 USD +0.82%+3.76%+0.30%-.--%
207.5 USD -1.04%-2.35%+7.77%5,85%
127.1 USD -2.81%-3.62%+156.65%5,05%
189.1 USD +1.60%+2.95%+24.44%3,78%
179.6 USD +1.89%+1.61%+28.59%2,27%
494.8 USD -1.38%-1.86%+39.78%2,24%
883.9 USD -0.24%+0.62%+51.63%1,47%
1’659 USD -4.38%-4.40%+48.59%1,35%
196.3 USD -1.19%+1.30%+15.40%1,31%
183 USD +0.79%+2.81%-26.35%1,20%
110.8 USD -0.88%+1.51%+10.78%1,11%
482.6 USD -0.40%-2.92%-8.33%1,06%
275.2 USD -0.58%+1.68%+5.71%1,00%
168.3 USD +0.35%+0.88%+14.82%0,91%
454.8 USD +0.52%+2.30%+6.64%0,88%
148.8 USD +0.66%+2.21%-5.10%0,82%
355.8 USD +0.67%+2.58%+2.67%0,79%
130.7 USD +0.81%+0.96%+19.90%0,77%
848.3 USD -1.64%-0.86%+28.52%0,76%
170.4 USD -1.01%+1.07%+9.95%0,68%
155.3 USD -0.87%+1.78%+4.10%0,66%
245.1 USD +1.35%+5.66%-6.87%0,62%
161.2 USD -0.34%+1.00%+9.38%0,61%
39.49 USD -1.25%+0.64%+17.29%0,60%
67.91 USD -0.15%+1.33%+29.23%0,60%
167.3 USD +0.36%+2.12%-1.51%0,57%
62.77 USD +0.95%+0.35%+6.52%0,57%
686.1 USD +1.04%+2.50%+40.92%0,56%
564.6 USD +1.33%-1.30%+6.37%0,52%
442.8 USD +0.03%+1.33%+7.80%0,51%
533.4 USD +2.01%+1.55%-10.59%0,49%
102.3 USD +0.42%+2.30%+13.27%0,48%
259.4 USD +2.20%+2.29%-12.52%0,47%
47.29 USD +1.22%+3.52%-6.39%0,45%
309 USD +0.92%+7.77%-11.95%0,45%
212.5 USD -1.36%-1.30%+46.95%0,44%
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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
15.03.2002
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 15 605 M€
Volumen 1M 15 051 M€
Volumen 3M 15 186 M€
Volumen 6M 13 271 M€
Volumen 12M 12 192 M€
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