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

ETF

A1C5E9

IE00B3ZW0K18

IUSE

Realtime Borsa Italiana 14:29:42 18.06.2024 % 5 Tage % 1. Jan.
115.2 EUR +0.60% Intraday Chart für iShares S&P 500 EUR Hedged UCITS ETF (Acc) - EUR +1.75% +14.21%

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

Gewichtung
216.7 USD +1.97%+12.19%+12.54%6,89%
448.4 USD +1.31%+4.79%+19.23%6,79%
184.1 USD +0.22%-1.60%+21.14%3,40%
131 USD -0.68%+7.55%+164.49%2,98%
177.2 USD +0.25%+1.27%+26.88%2,02%
506.6 USD +0.49%+0.80%+43.13%1,94%
187.4 USD +5.30%+7.85%-24.57%1,71%
1’829 USD +5.41%+26.96%+63.84%1,20%
195 USD +0.62%-2.32%+14.63%1,20%
489.2 USD -1.59%-1.17%-7.07%1,19%
885 USD +0.75%+2.31%+51.82%1,13%
271.2 USD +0.19%-1.41%+4.16%1,01%
108.4 USD -0.69%-4.17%+8.38%0,98%
146 USD +0.28%-0.80%-6.88%0,92%
448.1 USD +0.78%-0.25%+5.06%0,86%
349.5 USD +0.77%+5.09%+0.85%0,85%
167.5 USD +0.43%+0.09%+14.30%0,84%
867.9 USD +1.43%+2.31%+31.49%0,72%
127.5 USD -1.53%-3.03%+16.95%0,67%
169.7 USD +0.65%-0.46%+9.49%0,67%
518.7 USD -1.25%+12.78%-13.05%0,66%
153.2 USD +0.41%-2.26%+2.70%0,64%
230.5 USD -0.63%-4.70%-12.41%0,63%
158.4 USD -0.77%-1.21%+7.46%0,59%
39.51 USD +0.69%-0.40%+17.34%0,57%
166.1 USD +1.42%+0.14%-2.18%0,57%
62.62 USD +0.11%-1.53%+6.26%0,56%
67.42 USD +0.60%+0.69%+28.30%0,55%
285.5 USD -0.41%-1.69%-18.63%0,54%
253.5 USD -0.03%-0.12%-14.50%0,53%
675.8 USD +0.96%+4.86%+38.81%0,52%
30.98 USD +1.74%+0.23%-38.35%0,51%
568 USD -0.71%-2.32%+7.01%0,50%
45.69 USD +0.02%-0.35%-9.56%0,50%
440.6 USD +0.84%+2.00%+7.28%0,49%
103.4 USD -0.22%-3.76%-6.01%0,47%
37.31 USD -0.35%-3.82%-14.91%0,43%
602.5 USD +1.14%+6.22%-3.60%0,43%
141.3 USD +2.30%+13.50%+34.03%0,41%
101.5 USD +1.55%-1.19%+12.44%0,40%
222.2 USD +3.20%+6.15%+53.65%0,40%
26.98 USD -2.00%-3.88%-6.29%0,40%
39.46 USD -0.53%-2.35%+4.67%0,38%
194.9 USD +0.52%-1.38%+14.34%0,38%
303.3 USD +1.56%-0.47%+5.30%0,38%
254.1 USD -0.28%-3.98%+9.85%0,37%
322.4 USD +0.29%-2.19%+9.04%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 ( 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€
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  4. Einzelwerte iShares S&P 500 EUR Hedged UCITS ETF (Acc) - EUR
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