ISHARES CORE S&P 500 UCITS ETF DISTRIBUTING - GBP HEDGED Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 9.31 GBX | +0.75% |
|
+0.74% | +14.75% |
Zusammensetzung des iShares Core S&P 500 UCITS ETF Distributing - GBP Hedged
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 447 USD | -1.30% | -0.63% | +18.86% | 6,83% | ||
| 210.6 USD | -1.63% | +1.51% | +9.40% | 5,84% | ||
| 123.5 USD | -0.36% | -2.39% | +149.46% | 5,04% | ||
| 193.2 USD | -2.32% | +2.21% | +27.19% | 3,78% | ||
| 182.2 USD | -1.76% | +1.40% | +30.40% | 2,27% | ||
| 504.2 USD | -2.95% | +1.91% | +42.45% | 2,24% | ||
| 905.4 USD | -0.40% | +2.43% | +55.32% | 1,47% | ||
| 1’606 USD | +1.19% | -3.20% | +43.83% | 1,35% | ||
| 202.3 USD | +1.55% | +3.04% | +18.91% | 1,31% | ||
| 197.9 USD | +0.23% | +8.13% | -20.36% | 1,20% | ||
| 115.1 USD | +0.19% | +3.94% | +15.14% | 1,11% | ||
| 509.3 USD | +4.69% | +5.53% | -3.27% | 1,06% | ||
| 262.5 USD | -1.55% | -4.63% | +0.81% | 1,00% | ||
| 164.9 USD | -1.02% | -1.99% | +12.54% | 0,91% | ||
| 441.2 USD | -0.36% | -3.01% | +3.43% | 0,88% | ||
| 146.2 USD | +0.25% | -1.74% | -6.75% | 0,82% | ||
| 344.2 USD | +0.81% | -3.25% | -0.67% | 0,79% | ||
| 123.8 USD | -4.64% | -5.29% | +13.56% | 0,77% | ||
| 850 USD | -0.07% | +0.20% | +28.77% | 0,76% | ||
| 171.5 USD | +1.50% | +0.66% | +10.68% | 0,68% | ||
| 156.4 USD | +0.06% | +0.73% | +4.87% | 0,66% | ||
| 257.1 USD | +1.68% | +4.91% | -2.30% | 0,62% | ||
| 162.2 USD | +1.72% | +0.61% | +10.04% | 0,60% | ||
| 39.77 USD | +1.32% | +0.71% | +18.12% | 0,60% | ||
| 67.71 USD | -0.25% | -0.29% | +28.85% | 0,60% | ||
| 164.9 USD | -0.80% | -1.40% | -2.89% | 0,57% | ||
| 63.65 USD | -0.41% | +1.40% | +8.01% | 0,57% | ||
| 674.9 USD | -1.38% | -1.64% | +38.61% | 0,56% | ||
| 553 USD | +0.40% | -2.05% | +4.18% | 0,52% | ||
| 438.8 USD | -0.32% | -0.89% | +6.84% | 0,51% | ||
| 555.5 USD | +1.61% | +4.14% | -6.88% | 0,49% | ||
| 99.29 USD | -2.82% | -2.91% | +9.97% | 0,48% | ||
| 254.8 USD | -1.29% | -1.75% | -14.05% | 0,47% | ||
| 47.51 USD | +0.13% | +0.47% | -5.96% | 0,45% | ||
| 303.4 USD | +0.07% | -1.80% | -13.54% | 0,45% | ||
| 199.2 USD | +2.07% | -6.28% | +37.72% | 0,44% | ||
| 103.9 USD | -0.71% | -1.71% | -5.60% | 0,43% | ||
| 141.2 USD | +0.73% | -0.21% | +33.93% | 0,43% | ||
| 159 USD | -0.95% | -3.21% | +24.56% | 0,42% | ||
| 657.2 USD | +0.89% | +3.96% | +5.15% | 0,41% | ||
| 333.1 USD | +1.72% | +1.60% | +12.66% | 0,40% | ||
| 41.24 USD | +1.03% | +2.49% | +9.39% | 0,39% | ||
| 236 USD | +1.49% | +0.25% | +45.61% | 0,39% | ||
| 249.8 USD | -0.65% | -2.00% | +8.00% | 0,38% | ||
| 194.5 USD | +0.57% | -0.51% | +14.12% | 0,38% | ||
| 173 USD | +1.23% | +0.28% | +5.75% | 0,36% | ||
| 39.16 USD | +2.30% | +1.77% | -10.70% | 0,36% | ||
Beschreibung
| ISIN Code | IE00BD8KRH84 |
|---|---|
| Verwaltungsgebühren | 0.10% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | S&P 500 Net Total Return Index - USD |
Merkmale
| Dividenden-Politik | Distribution |
|---|---|
| Replikationsmethode | Physique |
| Gerichtsstand | |
| Replikationsmodell | |
| Erstellungsdatum |
03.07.2018
|
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 2 454 M€ |
|---|---|
| Volumen 1M | 2 339 M€ |
| Volumen 3M | 2 458 M€ |
| Volumen 6M | 2 137 M€ |
| Volumen 12M | 1 727 M€ |
- Börse
- ETF
- A2DHH6 ETF
- Einzelwerte iShares Core S&P 500 UCITS ETF Distributing - GBP Hedged
