Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CHF | -.--% | -.--% | -.--% |
Zusammensetzung des iShares S&P 500 EUR Hedged UCITS ETF (Acc) - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A1C5E9 ETF
- Einzelwerte iShares S&P 500 EUR Hedged UCITS ETF (Acc) - EUR