Einzelwerte iShares S&P 500 ESG UCITS ETF USD (Acc) - USD

ETF

A3DKFN

IE000R9FA4A0

ESPX

Markt geschlossen - Euronext Amsterdam 17:35:19 17.05.2024 % 5 Tage % 1. Jan.
6.687 USD -0.39% Intraday Chart für iShares S&P 500 ESG UCITS ETF USD (Acc) - USD +2.41% +11.01%

Zusammensetzung des iShares S&P 500 ESG UCITS ETF USD (Acc) - USD

Gewichtung
252.3 USD +0.91%+2.22%+8.31%-.--%
198.9 USD +0.42%+1.02%+6.23%-.--%
33.46 USD +1.33%+3.46%-2.11%-.--%
70.11 USD -0.16%+1.37%+21.89%-.--%
39.31 USD +0.23%+2.24%+16.75%-.--%
38.58 USD -0.10%+2.42%+7.47%-.--%
35.25 USD +0.23%-1.23%-8.82%-.--%
236.3 USD -0.14%+0.27%-3.09%-.--%
117.3 USD -3.29%-3.08%-17.42%-.--%
73.35 USD -0.39%-1.11%-6.30%-.--%
154 USD +1.70%+3.88%-6.27%-.--%
230.6 USD +0.23%+4.09%-10.90%-.--%
812.2 USD +0.56%+1.95%+0.05%-.--%
397 USD +0.66%-2.66%-0.71%-.--%
142.1 USD -3.04%+0.84%+4.55%-.--%
74.66 USD +0.15%+1.32%+29.15%-.--%
44.01 USD -0.23%-2.07%-14.23%-.--%
203.5 USD -0.26%+3.99%-1.10%-.--%
129.9 USD +1.58%-0.12%+7.43%-.--%
91.27 USD -0.85%+1.16%-1.96%-.--%
76.22 USD -1.42%+3.07%-4.13%-.--%
84.11 USD +1.15%+1.68%-2.64%-.--%
338.7 USD -0.16%-2.78%+13.11%-.--%
213.1 USD +0.19%+2.25%+1.21%-.--%
33.52 USD -1.22%-2.52%-3.33%-.--%
61.43 USD +0.31%+5.62%+4.95%-.--%
35.52 USD +0.59%-1.82%-24.23%-.--%
49.62 USD +0.77%-1.00%+9.54%-.--%
67.13 USD +0.06%+0.49%+9.76%-.--%
99.08 USD +0.39%-0.45%-1.71%-.--%
65.23 USD +0.35%-0.41%+13.54%-.--%
356.3 USD +1.58%+0.42%+20.50%-.--%
78.06 USD +1.19%+0.35%+5.19%-.--%
184.1 USD -0.03%-0.79%+19.69%-.--%
273 USD -1.63%-0.92%-29.76%-.--%
162.7 USD +0.98%-1.90%+9.06%-.--%
48.17 USD -0.35%+0.23%-4.65%-.--%
60.96 USD -0.81%-1.55%-1.23%-.--%
64.07 USD -0.11%+0.85%+24.55%-.--%
63.04 USD -0.44%-0.35%+6.97%-.--%
94.13 USD -0.42%-1.02%+18.09%-.--%
39.27 USD -0.25%-0.10%-10.44%-.--%
30.73 USD -0.84%-1.28%+7.22%-.--%
24.28 USD +0.50%+2.27%-18.50%-.--%
255.4 USD +0.02%-2.49%+5.66%-.--%
213.1 USD -1.49%-0.85%+82.32%-.--%
35.35 USD +0.37%+3.45%+16.09%-.--%
51.5 USD -2.28%+0.98%+18.07%-.--%
63.97 USD -0.19%+3.31%-21.07%-.--%
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Beschreibung

ISIN Code IE000R9FA4A0
Verwaltungsgebühren 0.07%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 ESG Total Return Net - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.08.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 117 M€
Volumen 1M 124 M€
Volumen 3M 67 M€
Volumen 6M 45 M€
Volumen 12M 39 M€
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  4. Einzelwerte iShares S&P 500 ESG UCITS ETF USD (Acc) - USD