Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
105 EUR | -1.08% | -3.19% | +4.76% |
Zusammensetzung des iShares S&P 500 EUR Hedged UCITS ETF (Acc) - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
165 USD | -1.22% | -6.54% | -14.30% | 6,89% | ||
399.1 USD | -1.27% | -5.40% | +6.14% | 6,79% | ||
174.6 USD | -2.56% | -6.18% | +14.93% | 3,40% | ||
762 USD | -10.00% | -13.59% | +53.87% | 2,98% | ||
154.1 USD | -1.23% | -2.31% | +10.31% | 2,02% | ||
481.1 USD | -4.13% | -6.02% | +35.91% | 1,94% | ||
147 USD | -1.92% | -14.03% | -40.82% | 1,71% | ||
1’205 USD | -4.31% | -10.37% | +7.92% | 1,20% | ||
185.8 USD | +2.51% | +1.65% | +9.23% | 1,20% | ||
501.1 USD | +1.61% | +14.10% | -4.81% | 1,19% | ||
726.3 USD | -2.63% | -3.37% | +24.60% | 1,13% | ||
269.8 USD | -0.59% | -2.24% | +3.62% | 1,01% | ||
119.9 USD | +1.15% | -0.41% | +19.90% | 0,98% | ||
147.9 USD | +1.49% | +0.26% | -5.63% | 0,92% | ||
455.4 USD | +0.15% | -2.15% | +6.77% | 0,86% | ||
335.4 USD | +0.74% | -2.19% | -3.23% | 0,85% | ||
158.1 USD | +0.54% | +1.81% | +7.92% | 0,84% | ||
709.5 USD | -0.24% | -2.98% | +7.49% | 0,72% | ||
125.8 USD | +0.44% | +0.03% | +15.37% | 0,67% | ||
166.4 USD | +1.06% | +2.54% | +7.38% | 0,67% | ||
465 USD | -1.72% | -1.91% | -22.05% | 0,66% | ||
160 USD | +1.54% | +0.65% | +7.27% | 0,64% | ||
270.4 USD | -0.57% | -8.14% | +2.75% | 0,63% | ||
146.6 USD | -5.44% | -10.19% | -0.52% | 0,59% | ||
36.97 USD | +3.35% | +3.30% | +9.80% | 0,57% | ||
174.1 USD | +1.08% | +3.59% | +2.53% | 0,57% | ||
60.17 USD | +2.14% | +3.24% | +2.10% | 0,56% | ||
59.53 USD | +0.46% | -1.01% | +13.28% | 0,55% | ||
316.9 USD | +0.28% | +0.47% | -9.70% | 0,54% | ||
272 USD | +0.37% | +1.72% | -8.27% | 0,53% | ||
555 USD | -9.09% | -10.88% | +14.00% | 0,52% | ||
34.2 USD | -2.40% | -4.17% | -31.94% | 0,51% | ||
544.8 USD | +0.60% | -3.62% | +2.64% | 0,50% | ||
48.32 USD | +0.44% | -0.35% | -4.35% | 0,50% | ||
446.3 USD | -0.03% | -0.25% | +8.67% | 0,49% | ||
107.3 USD | +1.91% | -1.68% | -2.53% | 0,47% | ||
60.35 USD | +2.74% | +6.87% | +22.61% | 0,44% | ||
40.24 USD | +1.56% | +2.21% | -8.23% | 0,43% | ||
605.2 USD | -0.53% | -2.57% | -3.18% | 0,43% | ||
114.9 USD | -0.97% | -5.14% | +8.96% | 0,41% | ||
112.6 USD | +0.16% | -1.23% | +24.72% | 0,40% | ||
157.6 USD | -2.36% | -7.97% | +8.99% | 0,40% | ||
26 USD | +2.40% | +0.54% | -9.69% | 0,40% | ||
40.49 USD | +0.90% | +1.94% | +7.40% | 0,38% | ||
159.7 USD | -2.44% | -4.00% | -6.32% | 0,38% | ||
268.9 USD | +2.35% | +0.62% | -6.63% | 0,38% | ||
235.5 USD | -0.36% | -1.85% | +1.80% | 0,37% | ||
354.7 USD | -0.55% | -3.00% | +19.95% | 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 |
30.09.2010
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
Volumen (EUR) | 5 806 M€ |
---|---|
Volumen 1M | 5 817 M€ |
Volumen 3M | 5 467 M€ |
Volumen 6M | 4 913 M€ |
Volumen 12M | 4 618 M€ |
- Börse
- ETF
- A1C5E9 ETF
- Einzelwerte iShares S&P 500 EUR Hedged UCITS ETF (Acc) - EUR