Einzelwerte iShares Core S&P 500 UCITS ETF - USD

ETF

A0YEDG

IE00B5BMR087

CSTNL

Markt geschlossen - OTC Markets 21:26:59 26.06.2024 % 5 Tage % 1. Jan.
578.4 USD +0.34% Intraday Chart für iShares Core S&P 500 UCITS ETF - USD -0.33% +15.87%

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

Gewichtung
213.2 USD +2.00%-0.49%+10.76%7,03%
452.2 USD +0.27%+1.30%+20.24%6,93%
193.6 USD +3.90%+5.91%+27.43%3,47%
126.4 USD +0.25%-6.77%+155.24%3,04%
183.9 USD -0.08%+5.02%+31.63%2,06%
513.1 USD +0.49%+2.73%+44.97%1,98%
196.4 USD +4.81%+6.23%-20.97%1,74%
1’592 USD +0.71%-11.68%+42.62%1,22%
197.4 USD -0.32%+0.22%+16.07%1,22%
484 USD -0.09%+0.62%-8.06%1,21%
901.3 USD -0.37%+1.10%+54.61%1,15%
273.6 USD +0.03%-0.01%+5.09%1,03%
114.4 USD +0.03%+4.60%+14.43%1,00%
146.8 USD -0.25%+0.80%-6.33%0,94%
452.4 USD -0.72%+0.50%+6.07%0,88%
341.8 USD +1.03%-3.41%-1.36%0,86%
167.4 USD +0.36%-0.66%+14.27%0,85%
856.8 USD +0.16%-1.60%+29.81%0,73%
131.5 USD -1.07%+2.74%+20.62%0,69%
171.2 USD +0.23%-0.12%+10.44%0,68%
528.7 USD +0.34%+1.23%-11.39%0,67%
156 USD -1.58%+1.71%+4.55%0,65%
243.2 USD +0.57%+4.89%-7.60%0,64%
157.5 USD -1.69%+1.88%+6.87%0,60%
39 USD -0.96%-2.48%+15.83%0,58%
166.7 USD -0.36%+0.16%-1.83%0,58%
64.05 USD +0.33%+2.27%+8.69%0,57%
68.29 USD +1.29%+1.02%+29.95%0,56%
304.6 USD -0.83%+6.75%-13.19%0,55%
677.7 USD +0.79%-1.16%+39.19%0,53%
257.8 USD +0.17%+2.81%-13.05%0,53%
30.54 USD -0.65%-0.29%-39.22%0,53%
558.2 USD +0.30%-1.93%+5.16%0,51%
46.86 USD -1.10%+1.94%-7.24%0,51%
438.4 USD -0.62%-0.36%+6.75%0,49%
104.9 USD -0.58%+0.86%-4.72%0,48%
38.22 USD -0.47%+3.58%-12.84%0,44%
637.5 USD +1.11%+4.56%+1.99%0,44%
138.2 USD -0.68%-4.43%+31.11%0,42%
102.2 USD -0.02%+0.67%+13.17%0,41%
27.42 USD -2.04%+0.04%-4.76%0,40%
197.3 USD -2.39%-13.10%+36.44%0,40%
41.02 USD -0.15%+2.35%+8.81%0,39%
193.1 USD -0.70%-1.61%+13.28%0,39%
312.8 USD -2.03%+2.23%+8.61%0,38%
253.6 USD -0.22%-1.52%+9.62%0,38%
326.7 USD -0.20%+0.49%+10.50%0,38%
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ETF Ratings

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.05.2010
Dividenden-Politik
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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