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

ETF

622391

IE0031442068

IHPCF

Markt geschlossen - OTC Markets 18:54:03 18.06.2024 % 5 Tage % 1. Jan.
54.4 USD +4.51% Intraday Chart für iShares Core S&P 500 UCITS ETF USD (Dist) - USD 0.00% 0.00%

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

Gewichtung
102.2 USD -0.27%+1.34%+37.54%-.--%
89.5 USD +1.14%+4.47%+3.60%-.--%
451 USD +0.73%+1.03%+19.92%-.--%
107.4 USD +2.31%+0.86%-4.48%-.--%
115 USD -0.16%+5.10%-0.93%-.--%
49.86 USD -0.12%+0.22%+14.17%-.--%
116.1 USD -1.91%-0.41%-8.34%-.--%
34.85 USD +1.28%+8.43%+1.96%-.--%
70.15 USD -1.41%-0.06%-3.03%-.--%
107.9 USD -1.33%-0.75%+10.83%-.--%
505.3 USD -0.98%-0.30%+9.68%-.--%
74.46 USD -0.16%+2.45%+1.82%-.--%
209.1 USD +0.45%-2.44%+8.59%5,85%
126.1 USD +6.76%-7.00%+154.61%5,05%
186.3 USD +0.41%+1.93%+22.64%3,78%
184 USD +2.67%+5.09%+31.72%2,27%
510.6 USD +2.34%+2.22%+44.25%2,24%
904.6 USD +1.63%+1.48%+55.19%1,47%
1’581 USD -0.72%-12.30%+41.62%1,35%
198.1 USD -0.41%+0.54%+16.44%1,31%
187.4 USD +2.61%+1.35%-24.60%1,20%
114.4 USD +0.28%+4.56%+14.39%1,11%
484.5 USD -1.12%+0.72%-7.97%1,06%
273.5 USD -1.00%-0.03%+5.06%1,00%
166.8 USD -0.95%-1.01%+13.86%0,91%
455.6 USD -0.29%+1.23%+6.83%0,88%
147.2 USD -1.29%+1.06%-6.09%0,82%
338.3 USD -3.58%-4.39%-2.37%0,79%
132.9 USD -0.03%+3.85%+21.92%0,77%
855.5 USD +0.87%-1.75%+29.61%0,76%
170.8 USD -1.15%-0.36%+10.18%0,68%
158.5 USD -0.53%+3.35%+6.23%0,66%
241.8 USD +0.76%+4.29%-8.12%0,62%
160.2 USD 0.00%+3.63%+8.71%0,61%
39.38 USD -1.60%-1.53%+16.96%0,60%
67.42 USD -2.15%-0.27%+28.30%0,60%
167.4 USD -0.43%+0.52%-1.47%0,57%
63.84 USD -0.20%+1.93%+8.33%0,57%
672.4 USD +0.51%-1.93%+38.11%0,56%
556.5 USD -1.67%-2.22%+4.85%0,52%
441.2 USD -0.44%+0.26%+7.42%0,51%
526.9 USD +0.52%+0.89%-11.69%0,49%
102.2 USD +0.22%+0.69%+13.19%0,48%
257.4 USD -1.15%+2.63%-13.20%0,47%
47.38 USD +0.21%+3.07%-6.22%0,45%
307.2 USD -0.01%+7.65%-12.46%0,45%
202.2 USD +0.66%-10.97%+39.78%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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