Einzelwerte iShares Core S&P 500 UCITS ETF - USD

ETF

A0YEDG

IE00B5BMR087

CSPX

Markt geschlossen - London S.E. 17:35:02 19.04.2024 % 5 Tage % 1. Jan.
525.2 USD -1.14% Intraday Chart für iShares Core S&P 500 UCITS ETF - USD -3.14% +4.63%

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

Gewichtung
165 USD -1.20%-6.34%-14.11%7,03%
400 USD -1.06%-5.02%+6.57%6,93%
174.6 USD -2.58%-6.08%+15.05%3,47%
785.8 USD -7.19%-10.44%+59.48%3,04%
153.9 USD -1.33%-2.47%+10.12%2,06%
482.5 USD -3.85%-5.92%+36.06%1,98%
147.7 USD -1.46%-13.27%-40.30%1,74%
1’215 USD -3.50%-9.27%+9.25%1,22%
184.8 USD +1.97%+1.08%+8.62%1,22%
500.7 USD +1.52%+14.22%-4.71%1,21%
724.1 USD -2.93%-3.24%+24.76%1,15%
269 USD -0.87%-2.37%+3.48%1,03%
119.9 USD +1.19%-0.39%+19.93%1,00%
147.5 USD +1.18%-0.24%-6.11%0,94%
453.7 USD -0.21%-2.36%+6.53%0,88%
334.2 USD +0.38%-2.46%-3.50%0,86%
157.5 USD +0.13%+1.32%+7.40%0,85%
706.5 USD -0.67%-3.36%+7.06%0,73%
125.7 USD +0.35%+0.02%+15.36%0,69%
165.4 USD +0.45%+1.97%+6.78%0,68%
465.9 USD -1.53%-1.60%-21.81%0,67%
160 USD +1.57%+0.70%+7.31%0,65%
270.4 USD -0.56%-7.84%+3.09%0,64%
147.2 USD -5.05%-9.30%+0.46%0,60%
36.92 USD +3.23%+3.28%+9.79%0,58%
173.5 USD +0.73%+3.18%+2.13%0,58%
59.96 USD +1.79%+2.60%+1.47%0,57%
59.38 USD +0.21%-1.28%+12.98%0,56%
316.3 USD +0.09%+0.33%-9.82%0,55%
555.1 USD -9.08%-10.23%+14.83%0,53%
271.9 USD +0.32%+1.60%-8.38%0,53%
34.54 USD -1.41%-3.00%-31.10%0,53%
544.4 USD +0.53%-3.65%+2.60%0,51%
48.3 USD +0.38%-0.36%-4.36%0,51%
446 USD -0.10%-0.25%+8.66%0,49%
107 USD +1.67%-1.96%-2.82%0,48%
60.42 USD +2.86%+7.04%+22.81%0,45%
40.08 USD +1.15%+1.84%-8.56%0,44%
601.5 USD -1.13%-2.86%-3.47%0,44%
115.3 USD -0.60%-4.72%+9.45%0,42%
112.3 USD -0.08%-1.42%+24.48%0,41%
25.88 USD +1.95%+0.08%-10.11%0,40%
158.2 USD -1.98%-7.43%+9.64%0,40%
40.56 USD +1.08%+1.90%+7.36%0,39%
161.2 USD -1.51%-2.71%-5.07%0,39%
267.3 USD +1.72%+0.15%-7.06%0,38%
234.9 USD -0.63%-1.99%+1.66%0,38%
353.5 USD -0.88%-3.26%+19.63%0,38%
6a2fca4f2791e88f92e08a00.199CvGccWgW7HbItHkszC6cW-F6CuKGgfSkIdlqL3hQ.v7IhxDBJLW_IbYFDaCZiXMpitGvF__nuHGNmBGvFn3iU7R3SAFYCfOJU_w

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 ( 28.03.2024 )

Volumen (EUR) 75 635 M€
Volumen 1M 72 711 M€
Volumen 3M 62 971 M€
Volumen 6M 57 243 M€
Volumen 12M 49 844 M€
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