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

ETF

622391

IE0031442068

IDUS

Markt geschlossen - London S.E. 17:35:14 07.05.2024 % 5 Tage % 1. Jan.
51.73 USD +1.45% Intraday Chart für iShares Core S&P 500 UCITS ETF USD (Dist) - USD +1.71% +8.56%

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

Gewichtung
158.5 USD -0.57%+0.63%+9.94%-.--%
207.3 USD -0.74%+4.36%+27.92%-.--%
70.68 USD +0.64%+3.26%+5.52%-.--%
77.46 USD +1.84%+22.54%+0.39%-.--%
468.2 USD +0.55%+8.85%+32.29%-.--%
221.8 USD -0.18%+0.59%+2.14%-.--%
44.44 USD -0.65%+3.04%-7.01%-.--%
148.3 USD -0.62%+2.71%+8.19%-.--%
229.1 USD +0.92%-1.13%-0.97%-.--%
141.3 USD +0.47%+3.09%+1.61%-.--%
89.85 USD +1.55%-3.72%+16.18%-.--%
59.18 USD +1.74%-3.57%-11.83%-.--%
143.3 USD +0.43%+6.72%-10.62%-.--%
99.34 USD +0.21%+2.53%+23.59%-.--%
153 USD +1.63%+0.24%+15.21%-.--%
286.9 USD +1.17%+1.56%+19.76%-.--%
73.06 USD -1.80%-0.79%-6.67%-.--%
394 USD +1.62%+6.38%+0.87%-.--%
606 USD +1.51%+10.05%+24.47%-.--%
112.8 USD -5.18%-8.31%-18.97%-.--%
41.44 USD +0.12%+1.97%+0.12%-.--%
780.9 USD +0.81%+3.48%-3.80%-.--%
94.33 USD +6.40%+11.44%+16.50%-.--%
74.31 USD +5.48%+9.41%+23.71%-.--%
232.9 USD +1.73%+2.99%+17.43%-.--%
3’194 USD -0.17%+1.08%+39.65%-.--%
57.4 USD -0.14%+1.61%+10.28%-.--%
130.1 USD +0.35%+2.13%+4.84%-.--%
105.4 USD -9.51%-5.14%+16.72%-.--%
771.3 USD +1.96%+6.70%+16.85%-.--%
79.29 USD +0.97%+9.37%+3.07%-.--%
139.9 USD +2.76%+0.51%+2.91%-.--%
176.5 USD +1.16%-6.12%-14.63%-.--%
483.7 USD +1.43%-1.84%-12.86%-.--%
54.37 USD +0.54%+4.46%-13.41%-.--%
147 USD -0.31%-4.16%-10.51%-.--%
195.9 USD +0.36%+3.33%+4.63%-.--%
100.6 USD +1.90%+6.55%+12.04%-.--%
212.9 USD +1.60%+4.06%-3.17%-.--%
208.3 USD +0.16%-0.62%-1.07%-.--%
47.22 USD -0.34%+3.96%+9.41%-.--%
62.22 USD +0.99%+2.66%+7.15%-.--%
83.02 USD +1.39%+4.97%+14.18%-.--%
203.7 USD +1.09%+2.15%+7.52%-.--%
945.9 USD +0.62%+2.66%+14.14%-.--%
76.1 USD +0.22%+0.44%+6.51%-.--%
141.6 USD -1.16%+1.40%+9.34%-.--%
136.2 USD -0.46%+4.76%+1.29%-.--%
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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 ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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