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

ETF

A1C5E9

IE00B3ZW0K18

IUSE

Schlusskurs Berne S.E. % 5 Tage % 1. Jan.
- CHF -.--% 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
213.8 USD +0.27%+2.05%+11.14%6,89%
453.7 USD +0.35%+1.95%+20.84%6,79%
198.8 USD +2.66%+6.57%+30.53%3,40%
124.8 USD -1.23%-4.47%+152.28%2,98%
184.9 USD +0.54%+4.90%+32.39%2,02%
518.8 USD +1.10%+3.35%+46.49%1,94%
196.7 USD +0.18%+8.38%-20.81%1,71%
1’577 USD -0.95%-8.97%+41.45%1,20%
199 USD +0.77%+0.24%+17.08%1,20%
486.8 USD +0.56%+0.48%-7.53%1,19%
904.1 USD +0.32%+2.09%+55.17%1,13%
268.8 USD -1.74%-2.68%+3.48%1,01%
114.5 USD +0.11%+2.39%+14.44%0,98%
145.6 USD -0.83%-1.41%-7.05%0,92%
445.6 USD -1.49%-1.46%+4.54%0,86%
341 USD -0.23%-3.33%-1.41%0,85%
166.2 USD -0.75%-0.83%+13.47%0,84%
852.3 USD -0.53%-1.06%+29.27%0,72%
128.6 USD -2.24%-0.69%+18.13%0,67%
168.8 USD -1.39%-2.08%+8.76%0,67%
544.4 USD +2.97%+3.86%-8.97%0,66%
156.1 USD +0.08%-0.40%+4.59%0,64%
256.5 USD +5.50%+6.60%-2.04%0,63%
159.2 USD +1.06%-1.75%+7.83%0,59%
39.04 USD +0.12%-2.29%+16.05%0,57%
166.1 USD -0.38%-0.18%-2.04%0,57%
63.8 USD -0.40%+2.67%+8.33%0,56%
67.98 USD -0.46%+0.04%+29.47%0,55%
303.4 USD -0.39%-0.81%-13.46%0,54%
257.9 USD +0.02%+1.62%-13.01%0,53%
687 USD +1.37%+1.22%+41.16%0,52%
30.4 USD -0.44%-0.36%-39.28%0,51%
552.9 USD -0.95%-0.75%+4.19%0,50%
47.34 USD +1.03%+1.28%-6.33%0,50%
438.8 USD +0.08%-0.84%+6.86%0,49%
104.4 USD -0.46%-1.87%-4.99%0,47%
38.12 USD -0.27%+0.79%-13.00%0,43%
652 USD +2.27%+6.18%+4.66%0,43%
141.1 USD +2.04%-1.14%+34.00%0,41%
102.1 USD -0.03%+0.30%+13.14%0,40%
195.8 USD -0.78%-9.48%+34.86%0,40%
27.78 USD +1.33%-0.04%-3.68%0,40%
40.74 USD -0.69%+1.30%+8.13%0,38%
193.7 USD +0.32%+0.46%+13.60%0,38%
312.7 USD -0.04%+0.87%+8.53%0,38%
252.4 USD -0.46%+1.54%+9.10%0,37%
327.4 USD +0.21%-0.56%+10.70%0,37%
28487219c09918d062b8271532e7b928.f6fUAg9r3k7jLYdfS0fGDahqusCcltd9szXNWaO2c0A.GuqdbltZrgitaM1nBCiFas8E45PTx5Yi1gSmHsXaATURzqxOSRGbIaBGwg

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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