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

ETF

622391

IE0031442068

IUSA

Schlusskurs Swiss Exchange % 5 Tage % 1. Jan.
- PTS -.--% Intraday Chart für iShares Core S&P 500 UCITS ETF USD (Dist) - USD -.--% -.--%

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

Gewichtung
99.77 USD -2.33%-1.02%+34.33%-.--%
89.26 USD -0.27%+4.19%+3.32%-.--%
452.2 USD +0.27%+1.30%+20.24%-.--%
106.1 USD -1.15%-0.30%-5.59%-.--%
113.6 USD -1.20%+3.84%-2.12%-.--%
49.44 USD -0.84%-0.62%+13.21%-.--%
114.6 USD -1.27%-1.68%-9.50%-.--%
34.47 USD -1.09%+7.25%+0.85%-.--%
70.13 USD -0.03%-0.09%-3.06%-.--%
106.1 USD -1.62%-2.36%+9.03%-.--%
502.6 USD -0.53%-0.83%+9.10%-.--%
72.28 USD -2.93%-0.55%-1.16%-.--%
213.2 USD +2.00%-0.49%+10.76%5,85%
126.4 USD +0.25%-6.77%+155.24%5,05%
193.6 USD +3.90%+5.91%+27.43%3,78%
183.9 USD -0.06%+5.02%+31.63%2,27%
513.1 USD +0.49%+2.73%+44.97%2,24%
901.3 USD -0.37%+1.10%+54.61%1,47%
1’592 USD +0.71%-11.68%+42.62%1,35%
197.4 USD -0.32%+0.22%+16.07%1,31%
196.4 USD +4.81%+6.23%-20.97%1,20%
114.4 USD +0.03%+4.60%+14.43%1,11%
484 USD -0.09%+0.62%-8.06%1,06%
273.6 USD +0.03%-0.01%+5.09%1,00%
167.4 USD +0.36%-0.66%+14.27%0,91%
452.4 USD -0.72%+0.50%+6.07%0,88%
146.8 USD -0.25%+0.80%-6.33%0,82%
341.8 USD +1.03%-3.41%-1.36%0,79%
131.5 USD -1.07%+2.74%+20.62%0,77%
856.8 USD +0.16%-1.60%+29.81%0,76%
171.2 USD +0.23%-0.12%+10.44%0,68%
156 USD -1.58%+1.71%+4.55%0,66%
243.2 USD +0.57%+4.89%-7.60%0,62%
157.5 USD -1.69%+1.88%+6.87%0,61%
39 USD -0.96%-2.48%+15.83%0,60%
68.29 USD +1.29%+1.02%+29.95%0,60%
166.7 USD -0.36%+0.16%-1.83%0,57%
64.05 USD +0.33%+2.27%+8.69%0,57%
677.7 USD +0.79%-1.16%+39.19%0,56%
558.2 USD +0.30%-1.93%+5.16%0,52%
438.4 USD -0.62%-0.36%+6.75%0,51%
528.7 USD +0.34%+1.23%-11.39%0,49%
102.2 USD -0.02%+0.67%+13.17%0,48%
257.8 USD +0.17%+2.81%-13.05%0,47%
46.86 USD -1.10%+1.94%-7.24%0,45%
304.6 USD -0.83%+6.75%-13.19%0,45%
197.3 USD -2.39%-13.10%+36.44%0,44%
2b.wdGTQGbiBDLL2617aTiwQ6p1tRVqJRNs9yYShOv7evI.teeiDjWsPV6U4_ILWm_EDpgv3jhfYHAljkt90JiQFcuonfwjVqRBVru-wg

ETF Ratings

Beschreibung

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

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
15.03.2002
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€
  1. Börse
  2. ETF
  3. 622391 ETF
  4. Einzelwerte iShares Core S&P 500 UCITS ETF USD (Dist) - USD