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

ETF

A1C5E9

IE00B3ZW0K18

IUES

Markt geschlossen - Euronext Amsterdam 17:35:21 19.04.2024 % 5 Tage % 1. Jan.
105 EUR -1.08% Intraday Chart für iShares S&P 500 EUR Hedged UCITS ETF (Acc) - EUR -3.19% +4.76%

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

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%
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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
30.09.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

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€
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