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

ETF

A1C5E9

IE00B3ZW0K18

IUSE

Markt geschlossen - London S.E. 17:35:18 22.05.2024 % 5 Tage % 1. Jan.
111.8 EUR +0.13% Intraday Chart für iShares S&P 500 EUR Hedged UCITS ETF (Acc) - EUR +1.67% +10.77%

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

Gewichtung
190.9 USD -0.75%+1.85%-0.85%6,89%
430.5 USD +0.34%+3.35%+14.49%6,79%
183.1 USD -0.01%-2.11%+20.53%3,40%
949.5 USD -0.46%+3.93%+91.73%2,98%
176.4 USD -0.83%+3.55%+26.27%2,02%
467.8 USD +0.68%-0.86%+32.16%1,94%
180.1 USD -3.48%+1.44%-27.52%1,71%
1’392 USD -0.50%+0.88%+24.72%1,20%
198.3 USD -0.61%-1.59%+16.58%1,20%
521.4 USD -0.42%+1.45%-0.97%1,19%
802.9 USD -0.03%+5.10%+37.74%1,13%
275.6 USD -0.13%-0.78%+5.85%1,01%
115.5 USD -2.01%-1.86%+15.50%0,98%
153.5 USD +1.49%+1.40%-2.07%0,92%
456.5 USD -0.56%+0.51%+7.04%0,86%
330.6 USD -1.65%-2.91%-4.61%0,85%
167.8 USD -0.32%+1.24%+14.51%0,84%
801.9 USD +0.12%+3.08%+21.48%0,72%
131.1 USD +0.26%+1.90%+20.25%0,67%
159.6 USD -2.04%-1.23%+2.99%0,67%
483.9 USD +0.43%+1.68%-18.89%0,66%
157.6 USD -1.50%-3.69%+5.64%0,64%
283.8 USD +0.02%+2.54%+7.86%0,63%
165.5 USD +0.52%+8.07%+12.29%0,59%
39.76 USD +0.28%+3.30%+18.09%0,57%
182.1 USD +0.56%+1.23%+7.21%0,57%
63 USD +0.14%-0.16%+6.91%0,56%
65.25 USD +0.15%+9.00%+24.17%0,55%
307.1 USD +1.14%+0.05%-12.48%0,54%
265.8 USD -0.04%-1.81%-10.37%0,53%
640.5 USD -1.56%+4.37%+31.55%0,52%
31.42 USD -1.01%+1.19%-37.47%0,51%
590.8 USD +0.12%-0.67%+11.31%0,50%
47.43 USD +1.04%-3.11%-6.12%0,50%
434.8 USD -0.06%+0.62%+5.86%0,49%
104.8 USD +1.81%+0.78%-4.77%0,47%
60.93 USD -0.86%-1.55%+23.79%0,44%
38.89 USD -0.82%-2.04%-11.31%0,43%
670.3 USD +0.37%+5.48%+7.24%0,43%
124.6 USD -0.02%+3.09%+18.18%0,41%
103 USD +0.01%-2.21%+14.10%0,40%
202.9 USD +1.04%+7.39%+40.31%0,40%
29.6 USD +3.64%+4.30%+2.81%0,40%
39.79 USD +0.43%-1.73%+5.54%0,38%
202.5 USD +1.77%+5.97%+18.82%0,38%
309.4 USD -1.73%-0.64%+7.43%0,38%
267.2 USD +0.24%+3.06%+15.50%0,37%
355.9 USD -0.87%-0.63%+20.38%0,37%
9758a6d4f97493ed2c617a108d0d821.3pR2BIGjVP_85riNR5ilu0-qCoRprsHIMNz2X9W1hfk.sd86U9HGZ42qjvP5IajC_C7ZUso_7Jaecb-QB-Px08_q8RBFwPs9iMyL9Q

ETF Ratings

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.09.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 5 448 M€
Volumen 1M 5 752 M€
Volumen 3M 5 560 M€
Volumen 6M 4 930 M€
Volumen 12M 4 647 M€
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