Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
525.2 USD | -1.14% | -3.14% | +4.63% |
Zusammensetzung des iShares Core S&P 500 UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A0YEDG ETF
- Einzelwerte iShares Core S&P 500 UCITS ETF - USD