Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
111.8 EUR | +0.13% | +1.67% | +10.77% |
Zusammensetzung des iShares S&P 500 EUR Hedged UCITS ETF (Acc) - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A1C5E9 ETF
- Einzelwerte iShares S&P 500 EUR Hedged UCITS ETF (Acc) - EUR