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

ETF

IUSA

IE0031442068

Marché Fermé - 19:39:58 28/08/2026 Varia. 5j. Varia. 1 janv.
66,28 EUR +0,15% Graphique intraday de iShares Core S&P 500 UCITS ETF USD Dist - USD +1,21% +13,46%

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

217,55USD-4,57%+16,65%7,6%
319,70USD+1,63%+17,60%6,82%
513,53USD+1,68%+6,18%5,05%
266,43USD+3,97%+15,43%3,42%
346,59USD+1,74%+10,73%3,02%
368,79USD-0,74%+6,56%2,57%
578,02USD+1,21%-12,43%2,42%
348,75USD-1,71%-22,45%1,94%
357,62USD+0,96%+10,99%1,41%
1 174,61USD-0,13%+9,30%1,37%
268,04USD+0,85%+29,52%0,99%
103,09USD+0,45%-7,47%0,92%
381,60USD+0,51%+8,81%0,9%
932,86USD-0,27%+226,85%0,79%
945,47USD+1,16%+9,64%0,74%
595,30USD+0,60%+4,28%0,71%
255,48USD-1,03%+11,81%0,67%
143,78USD+0,45%+0,33%0,65%
330,19USD+0,48%-4,04%0,63%
342,58USD-0,04%+11,22%0,61%
81,72USD+2,35%-12,84%0,61%
800,25USD-2,05%+39,69%0,6%
62,32USD+1,88%+13,31%0,59%
201,86USD+1,05%+32,45%0,59%
465,58USD-2,33%+117,40%0,56%
89,66USD+0,67%+28,25%0,53%
186,29USD+0,19%+4,80%0,53%
109,93USD-1,98%+42,71%0,52%
301,90USD-5,24%+76,36%0,51%
461,67USD-4,29%+79,65%0,51%
148,35USD-0,80%+40,94%0,5%
191,89USD+0,74%+19,63%0,49%
1 033,99USD-0,66%+17,63%0,47%
86,69USD+2,02%-6,98%0,46%
211,71USD-0,17%+15,44%0,45%
392,95USD-0,53%+19,04%0,44%
150,85USD-0,72%-22,61%0,43%
265,00USD+1,90%-13,29%0,4%
489,51USD+0,86%+14,80%0,39%
141,07USD+0,97%-1,71%0,39%
235,59USD-1,34%-20,47%0,38%
214,77USD-0,04%+20,98%0,36%
132,90USD+0,17%+13,89%0,35%
50,10USD+1,36%+23,01%0,35%
432,42USD-1,05%+32,11%0,35%
89,47USD-2,85%+142,47%0,34%
112,47USD+0,79%-10,23%0,34%


Description

Code ISIN IE0031442068
Frais de gestion (TER) 0.0007
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (EUR) 23,29 Md
Encours 1 mois 23,29 Md
Encours 3 mois 23,29 Md
Encours 6 mois 23,29 Md
Encours 12 mois 23,29 Md
  1. Bourse
  2. ETF
  3. ETF IUSA
  4. Composition iShares Core S&P 500 UCITS ETF USD Dist - USD