Composition iShares Core S&P 500 UCITS ETF USD Dist - USD

ETF

IUSA

IE0031442068

Marché Fermé - Swiss Exchange 05:55:01 31/07/2026 Varia. 5j. Varia. 1 janv.
64,30 EUR -0,25% Graphique intraday de iShares Core S&P 500 UCITS ETF USD Dist - USD -0,40% +10,23%

Composition: iShares Core S&P 500 UCITS ETF USD Dist - USD

200,75USD+2,93%+7,64%7,6%
308,91USD-7,35%+13,63%6,82%
464,72USD+3,02%-3,91%5,05%
271,58USD+15,32%+17,66%3,42%
356,13USD+6,73%+13,78%3,02%
389,28USD+0,37%+12,48%2,57%
556,71USD+3,28%-15,66%2,42%
311,21USD+0,76%-30,80%1,94%
351,79USD+0,27%+9,18%1,41%
1 148,84USD-0,53%+6,90%1,37%
256,35USD+0,21%+23,87%0,99%
111,20USD+0,09%-0,19%0,92%
366,13USD-0,04%+4,40%0,9%
823,03USD-5,90%+188,37%0,79%
951,89USD-0,24%+10,38%0,74%
573,10USD-0,74%+0,39%0,71%
250,94USD-2,51%+9,83%0,67%
144,49USD+0,37%+0,82%0,65%
331,96USD-0,42%-3,53%0,63%
360,07USD+1,42%+16,89%0,61%
71,71USD-2,00%-23,52%0,61%
814,81USD+0,70%+42,23%0,6%
61,95USD+0,36%+12,64%0,59%
196,83USD+2,35%+29,15%0,59%
476,15USD-1,90%+122,33%0,56%
87,59USD-1,02%+25,29%0,53%
123,06USD+0,65%-30,77%0,53%
115,99USD+2,14%+50,58%0,52%
293,02USD-1,58%+71,18%0,51%
507,67USD+1,18%+97,54%0,51%
130,20USD+0,32%+23,69%0,5%
190,82USD-0,61%+18,97%0,49%
1 018,38USD-0,63%+15,86%0,47%
86,45USD+1,19%-7,24%0,46%
215,22USD+0,39%+17,35%0,45%
414,40USD-1,68%+25,53%0,44%
129,87USD+1,81%-33,37%0,43%
270,64USD+0,82%-11,45%0,4%
478,38USD-5,95%+12,19%0,39%
139,56USD-0,46%-2,76%0,39%
223,65USD+0,86%-24,50%0,38%
210,42USD+0,72%+18,53%0,36%
132,45USD+0,10%+13,51%0,35%
46,81USD+1,52%+14,93%0,35%
385,16USD-0,64%+17,67%0,35%
90,20USD-1,02%+144,44%0,34%
105,70USD+0,09%-15,64%0,34%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE0031442068
Frais de gestion (TER) 0.07%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
15/03/2002
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 16,94 Md
Encours 1 mois 17,25 Md
Encours 3 mois 17,52 Md
Encours 6 mois 16,91 Md
Encours 12 mois 18,14 Md
  1. Bourse
  2. ETF
  3. ETF IUSA
  4. Composition iShares Core S&P 500 UCITS ETF USD Dist - USD