Einzelwerte iShares S&P 500 EUR Hedged UCITS ETF (Acc) - EUR

ETF

A1C5E9

IE00B3ZW0K18

IVPEF

Markt geschlossen - OTC Markets 18:52:26 26.03.2024 % 5 Tage % 1. Jan.
119.6 USD +24.97% Intraday Chart für iShares S&P 500 EUR Hedged UCITS ETF (Acc) - EUR -.--% -.--%

Zusammensetzung des iShares S&P 500 EUR Hedged UCITS ETF (Acc) - EUR

Gewichtung
210.6 USD -1.63%+1.51%+9.40%6,89%
447 USD -1.30%-0.63%+18.86%6,79%
193.2 USD -2.32%+2.21%+27.19%3,40%
123.5 USD -0.36%-2.45%+149.32%2,98%
182.2 USD -1.76%+1.40%+30.40%2,02%
504.2 USD -2.95%+1.91%+42.45%1,94%
197.9 USD +0.23%+8.13%-20.36%1,71%
1’606 USD +1.19%-3.20%+43.83%1,20%
202.3 USD +1.55%+3.04%+18.91%1,20%
509.3 USD +4.69%+5.53%-3.27%1,19%
905.4 USD -0.40%+2.43%+55.32%1,13%
262.5 USD -1.55%-4.63%+0.81%1,01%
115.1 USD +0.19%+3.94%+15.14%0,98%
146.2 USD +0.25%-1.74%-6.75%0,92%
441.2 USD -0.36%-3.01%+3.43%0,86%
344.2 USD +0.81%-3.25%-0.67%0,85%
164.9 USD -1.02%-1.99%+12.54%0,84%
850 USD -0.07%+0.20%+28.77%0,72%
123.8 USD -4.64%-5.29%+13.56%0,67%
171.5 USD +1.50%+0.66%+10.68%0,67%
555.5 USD +1.61%+4.14%-6.88%0,66%
156.4 USD +0.06%+0.73%+4.87%0,64%
257.1 USD +1.68%+4.91%-2.30%0,63%
162.2 USD +1.72%+0.61%+10.04%0,59%
39.77 USD +1.32%+0.71%+18.12%0,57%
164.9 USD -0.80%-1.40%-2.89%0,57%
63.65 USD -0.41%+1.40%+8.01%0,56%
67.71 USD -0.25%-0.29%+28.85%0,55%
303.4 USD +0.07%-1.80%-13.54%0,54%
254.8 USD -1.29%-1.75%-14.05%0,53%
674.9 USD -1.38%-1.64%+38.61%0,52%
30.97 USD +1.24%-0.39%-38.37%0,51%
553 USD +0.40%-2.05%+4.18%0,50%
47.51 USD +0.13%+0.47%-5.96%0,50%
438.8 USD -0.32%-0.89%+6.84%0,49%
103.9 USD -0.71%-1.71%-5.60%0,47%
39.16 USD +2.30%+1.77%-10.70%0,43%
657.2 USD +0.89%+3.96%+5.15%0,43%
141.2 USD +0.73%-0.21%+33.93%0,41%
99.29 USD -2.82%-2.91%+9.97%0,40%
199.2 USD +2.07%-6.28%+37.72%0,40%
27.98 USD +0.65%+0.87%-2.81%0,40%
41.24 USD +1.03%+2.49%+9.39%0,38%
194.5 USD +0.57%-0.51%+14.12%0,38%
312.4 USD -0.40%+1.39%+8.48%0,38%
249.8 USD -0.65%-2.00%+8.00%0,37%
333.1 USD +1.72%+1.60%+12.66%0,37%
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ETF Ratings

Beschreibung

ISIN Code IE00B3ZW0K18
Verwaltungsgebühren 0.20%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 EUR Hedged Net Total Return - EUR

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
30.09.2010
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 5 617 M€
Volumen 1M 5 420 M€
Volumen 3M 5 817 M€
Volumen 6M 5 528 M€
Volumen 12M 4 763 M€
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