Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.728 USD | +1.06% | -0.02% | +2.59% |
Composition of iShares S&P 500 Equal Weight UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
119.2 USD | +0.17% | +1.91% | +2.82% | -.--% | ||
258.1 USD | +1.53% | +6.29% | +12.32% | -.--% | ||
204.3 USD | +3.21% | +0.46% | +26.07% | -.--% | ||
83.22 USD | -0.97% | -0.42% | +0.92% | -.--% | ||
18.46 USD | -2.51% | +7.35% | -4.03% | -.--% | ||
16.82 USD | +0.03% | +0.42% | +0.24% | -.--% | ||
106 USD | +0.06% | -1.39% | -3.67% | -.--% | ||
59.16 USD | -0.32% | -1.66% | -18.17% | -.--% | ||
527.1 USD | +0.28% | -1.86% | +11.81% | -.--% | ||
74.33 USD | +2.61% | -0.88% | -4.97% | -.--% | ||
139.2 USD | +1.23% | +1.21% | +0.27% | -.--% | ||
160 USD | +1.04% | -2.69% | +17.39% | -.--% | ||
246 USD | +0.93% | +4.24% | -10.12% | -.--% | ||
319.1 USD | +0.75% | +3.49% | +23.49% | -.--% | ||
168.2 USD | +0.56% | +6.25% | -14.72% | -.--% | ||
236.4 USD | -1.66% | +2.17% | -2.98% | -.--% | ||
287.9 USD | +0.46% | -6.77% | +5.15% | -.--% | ||
50.84 USD | -0.03% | +2.39% | -1.02% | -.--% | ||
168.2 USD | -0.59% | -1.16% | +20.09% | -.--% | ||
231 USD | -0.66% | -1.88% | +23.42% | -.--% | ||
78.46 USD | +0.47% | +4.99% | +15.50% | -.--% | ||
43.6 USD | -0.85% | +0.56% | +8.14% | -.--% | ||
176.2 USD | +0.88% | +2.04% | +4.69% | -.--% | ||
74.1 USD | -1.53% | +0.76% | +2.60% | -.--% | ||
309.4 USD | +11.15% | +14.71% | +7.52% | -.--% | ||
29.16 USD | -0.09% | -10.55% | -19.00% | -.--% | ||
252.6 USD | +0.03% | +0.64% | +4.71% | -.--% | ||
78.78 USD | -0.30% | +2.69% | +11.30% | -.--% | ||
319.3 USD | +1.53% | -3.98% | -11.68% | -.--% | ||
15.92 USD | -0.16% | -16.31% | -20.48% | -.--% | ||
37.16 USD | +0.77% | -1.74% | +10.40% | -.--% | ||
141.9 USD | +1.34% | +1.33% | +1.12% | -.--% | ||
165.8 USD | +0.28% | +15.68% | +29.10% | -.--% | ||
418.9 USD | +0.95% | +2.25% | +10.37% | -.--% | ||
36.72 USD | -0.50% | -8.73% | -5.26% | -.--% | ||
56.92 USD | +0.57% | -0.54% | +9.53% | -.--% | ||
321.1 USD | +2.16% | -0.97% | +33.35% | -.--% | ||
47.38 USD | -0.41% | -3.57% | -8.83% | -.--% | ||
123 USD | +0.56% | -0.65% | -2.88% | -.--% | ||
207.9 USD | +0.82% | +1.95% | -5.44% | -.--% | ||
319.3 USD | +0.79% | +5.00% | +31.10% | -.--% | ||
87.46 USD | +1.35% | +1.89% | +2.69% | -.--% | ||
2,957 USD | -0.19% | +0.42% | +14.41% | -.--% | ||
45.37 USD | +3.51% | -1.30% | +5.28% | -.--% | ||
81.8 USD | +1.08% | +2.51% | -0.77% | -.--% | ||
62.22 USD | +2.43% | -4.27% | +8.14% | -.--% | ||
80.82 USD | +3.90% | +13.30% | -10.08% | -.--% | ||
9.975 USD | +1.06% | +11.32% | +3.58% | -.--% | ||
Description
IE000MLMNYS0 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
01/08/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,119 M€ |
---|---|
AuM 1M | 1,008 M€ |
AuM 3 months | 1,058 M€ |
AuM 6 months | 606 M€ |
AuM 12 months | 346 M€ |
- Stock Market
- ETF
- EWSP ETF
- Components iShares S&P 500 Equal Weight UCITS ETF (Acc) - USD