Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.712 USD | -0.29% | +1.86% | +3.21% |
Composition of iShares S&P 500 Equal Weight UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
118.7 USD | +0.84% | +3.58% | +2.38% | -.--% | ||
235 USD | +4.18% | +3.58% | +2.33% | -.--% | ||
196.1 USD | +1.46% | -1.92% | +20.97% | -.--% | ||
84.28 USD | +0.63% | +5.01% | +2.16% | -.--% | ||
17.37 USD | +1.40% | +7.62% | -9.77% | -.--% | ||
16.81 USD | +1.88% | +4.28% | +0.18% | -.--% | ||
106.9 USD | -0.65% | +0.93% | -2.89% | -.--% | ||
61.56 USD | -0.37% | +1.89% | -14.76% | -.--% | ||
533.7 USD | +0.15% | +4.86% | +13.18% | -.--% | ||
74.43 USD | -0.81% | -2.36% | -4.92% | -.--% | ||
137.5 USD | -1.23% | +2.19% | -1.11% | -.--% | ||
162.8 USD | +1.17% | +2.82% | +19.61% | -.--% | ||
234.7 USD | +0.42% | +2.48% | -14.29% | -.--% | ||
302.4 USD | +0.28% | +0.86% | +17.06% | -.--% | ||
150.9 USD | +0.88% | -0.70% | -23.55% | -.--% | ||
233.8 USD | -0.23% | +0.70% | -4.10% | -.--% | ||
313.8 USD | +0.61% | +4.54% | +14.52% | -.--% | ||
50.37 USD | +0.80% | +4.03% | -1.81% | -.--% | ||
172.3 USD | -1.72% | +5.74% | +23.07% | -.--% | ||
239.1 USD | +0.07% | +9.85% | +27.64% | -.--% | ||
74.97 USD | +0.05% | +3.29% | +10.66% | -.--% | ||
42.92 USD | +0.12% | +4.43% | +6.40% | -.--% | ||
177 USD | +0.42% | +4.10% | +5.08% | -.--% | ||
74.71 USD | +0.93% | +3.86% | +3.28% | -.--% | ||
273 USD | -0.19% | +3.39% | -5.21% | -.--% | ||
32.05 USD | -0.03% | -0.65% | -10.67% | -.--% | ||
264.5 USD | +0.30% | +2.01% | +9.65% | -.--% | ||
77.85 USD | -1.56% | -3.54% | +10.08% | -.--% | ||
328.6 USD | +0.80% | +0.91% | -9.45% | -.--% | ||
19.39 USD | -0.77% | +7.60% | -3.24% | -.--% | ||
38.32 USD | -0.13% | +8.77% | +13.81% | -.--% | ||
140 USD | -2.26% | -1.05% | -0.36% | -.--% | ||
142.8 USD | +0.20% | +1.22% | +11.09% | -.--% | ||
412.9 USD | +1.27% | +0.26% | +8.70% | -.--% | ||
40.93 USD | -0.22% | +3.57% | +5.87% | -.--% | ||
57.95 USD | +0.89% | +6.41% | +11.34% | -.--% | ||
318.8 USD | +1.90% | +2.78% | +32.38% | -.--% | ||
49.11 USD | -0.89% | -3.35% | -5.63% | -.--% | ||
126.5 USD | -0.34% | +0.60% | -0.12% | -.--% | ||
202.8 USD | -1.55% | +1.28% | -7.76% | -.--% | ||
296.5 USD | +0.47% | +1.16% | +21.56% | -.--% | ||
87.11 USD | +0.67% | +3.46% | +2.04% | -.--% | ||
2,989 USD | +0.93% | +1.71% | +15.58% | -.--% | ||
45.6 USD | +1.04% | +5.58% | +5.65% | -.--% | ||
80.38 USD | -1.12% | +1.64% | -2.43% | -.--% | ||
64.61 USD | -0.86% | +1.44% | +12.09% | -.--% | ||
71.4 USD | +1.64% | +2.96% | -20.42% | -.--% | ||
9.06 USD | +0.89% | +2.60% | -6.02% | -.--% | ||
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 |
2022-08-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
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