Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
50.96 EUR | +0.04% |
|
+2.20% | +18.80% |
Zusammensetzung des iShares Core S&P 500 UCITS ETF USD (Dist) - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- 622391 ETF
- Einzelwerte iShares Core S&P 500 UCITS ETF USD (Dist) - USD