Einzelwerte iShares Core S&P 500 UCITS ETF Distributing - GBP Hedged

ETF

A2DHH6

IE00BD8KRH84

GSPX

Markt geschlossen - London S.E. 17:35:17 26.04.2024 % 5 Tage % 1. Jan.
8.601 GBX +1.80% Intraday Chart für iShares Core S&P 500 UCITS ETF Distributing - GBP Hedged +2.21% +6.15%

Zusammensetzung des iShares Core S&P 500 UCITS ETF Distributing - GBP Hedged

Gewichtung
169.3 USD -0.35%+2.61%-12.07%7,03%
406.3 USD +1.82%+1.80%+8.05%6,93%
179.6 USD +3.43%+2.86%+18.22%3,47%
877.4 USD +6.18%+15.14%+77.16%3,04%
172 USD +10.22%+11.59%+23.09%2,06%
443.3 USD +0.43%-7.85%+25.24%1,98%
168.3 USD -1.11%+14.44%-32.27%1,74%
1’344 USD +3.84%+11.57%+20.41%1,22%
193.5 USD +0.06%+4.14%+13.75%1,22%
495.4 USD +0.30%-1.15%-5.91%1,21%
733.5 USD +1.19%+0.99%+25.83%1,15%
274.5 USD -0.23%+1.76%+5.44%1,03%
118 USD -2.78%-1.60%+17.98%1,00%
146.1 USD -0.46%-1.20%-6.76%0,94%
462.4 USD +0.07%+1.54%+8.42%0,88%
335.1 USD +0.94%-0.08%-3.31%0,86%
161.3 USD -0.78%+1.99%+10.07%0,85%
729.2 USD +1.01%+2.77%+10.47%0,73%
131.2 USD +0.37%+4.31%+20.34%0,69%
159.6 USD -4.58%-4.08%+3.00%0,68%
477.6 USD +0.87%+2.70%-19.95%0,67%
165.9 USD +0.37%+3.68%+11.22%0,65%
274.3 USD +0.42%+1.45%+4.24%0,64%
157.4 USD +2.37%+7.34%+6.78%0,60%
37.83 USD -0.21%+2.33%+12.36%0,58%
175.6 USD -0.62%+0.83%+3.38%0,58%
61.74 USD 0.00%+2.61%+4.77%0,57%
60.16 USD -0.08%+1.06%+14.48%0,56%
308 USD -0.32%-2.80%-12.23%0,55%
561.2 USD -0.63%+1.12%+15.27%0,53%
273.1 USD -0.91%+0.40%-7.90%0,53%
31.88 USD -9.20%-6.78%-36.56%0,53%
573.6 USD +0.33%+5.29%+8.07%0,51%
47.86 USD -0.50%-0.95%-5.27%0,51%
443.2 USD -0.15%-0.70%+7.91%0,49%
107.5 USD +0.63%+0.23%-2.31%0,48%
59.91 USD -0.03%-0.73%+21.72%0,45%
38.57 USD +1.85%-4.15%-12.04%0,44%
636.6 USD +1.62%+5.19%+1.84%0,44%
117.2 USD +2.02%+2.03%+11.17%0,42%
112.7 USD -0.04%+0.11%+24.85%0,41%
25.4 USD +0.55%-2.31%-11.77%0,40%
165.7 USD +1.45%+5.09%+14.54%0,40%
39.68 USD +1.17%-2.00%+5.25%0,39%
177.5 USD +1.27%+11.15%+4.12%0,39%
270 USD +0.22%+0.39%-6.26%0,38%
246.6 USD +0.32%+4.70%+6.59%0,38%
343.4 USD +1.59%-3.18%+16.14%0,38%
35aebf962ea25901d570.E_2y5668jPlQUm1uSMjsiw6ocFYHnw99AgT_XU_rkZg.SoTehvbSup0mahglPKOu-1rEKiV3-3wnQ36FHx-C_N1MiPSf-9K8wAIAVQ

Beschreibung

ISIN Code IE00BD8KRH84
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
03.07.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 2 507 M€
Volumen 1M 2 458 M€
Volumen 3M 2 206 M€
Volumen 6M 1 824 M€
Volumen 12M 1 590 M€
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