Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
511.9 USD | +0.23% | +1.93% | +7.15% |
Composition of iShares Core S&P 500 ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
175.6 USD | +3.74% | +5.90% | -8.78% | 7.01% | ||
401.4 USD | -1.21% | -0.19% | +6.43% | 6.96% | ||
180.2 USD | +0.31% | +1.42% | +18.30% | 3.44% | ||
871.1 USD | -0.72% | +8.04% | +73.48% | 3.05% | ||
168 USD | -2.29% | +7.36% | +20.12% | 2.06% | ||
435.5 USD | -1.76% | -10.04% | +22.44% | 1.96% | ||
187.4 USD | +11.36% | +30.27% | -25.53% | 1.71% | ||
193.6 USD | +0.08% | +2.05% | +13.64% | 1.22% | ||
1,334 USD | -0.77% | +8.48% | +18.99% | 1.22% | ||
491.6 USD | -0.76% | +0.66% | -6.08% | 1.21% | ||
737.8 USD | +0.59% | +0.61% | +26.23% | 1.16% | ||
274 USD | -0.20% | +0.69% | +5.33% | 1.03% | ||
119.6 USD | +1.39% | -0.74% | +19.69% | 1.00% | ||
146.9 USD | +0.50% | -1.42% | -6.21% | 0.94% | ||
459.7 USD | -0.58% | +0.86% | +8.02% | 0.88% | ||
335 USD | -0.03% | +0.02% | -3.00% | 0.86% | ||
160.9 USD | -0.22% | +0.49% | +10.09% | 0.86% | ||
726.1 USD | -0.42% | +1.40% | +9.91% | 0.73% | ||
131.3 USD | +0.07% | +3.59% | +20.62% | 0.69% | ||
160.5 USD | +0.56% | -4.20% | +3.78% | 0.68% | ||
477.1 USD | -0.10% | +2.13% | -20.07% | 0.68% | ||
166.2 USD | +0.19% | +2.35% | +11.10% | 0.65% | ||
275 USD | +0.27% | +0.26% | +4.32% | 0.64% | ||
158.8 USD | +0.89% | +5.79% | +6.67% | 0.59% | ||
175.3 USD | -0.16% | -0.52% | +3.36% | 0.58% | ||
38.02 USD | +0.49% | +0.72% | +12.86% | 0.58% | ||
61.72 USD | -0.04% | +1.79% | +4.59% | 0.57% | ||
60.12 USD | -0.07% | +0.14% | +14.61% | 0.56% | ||
306.2 USD | -0.59% | -3.32% | -12.55% | 0.55% | ||
274.1 USD | +0.37% | -0.90% | -7.89% | 0.54% | ||
557.4 USD | -0.68% | +0.20% | +14.14% | 0.53% | ||
31.2 USD | -2.13% | -9.24% | -37.85% | 0.53% | ||
574.2 USD | +0.11% | +4.59% | +8.05% | 0.51% | ||
48.04 USD | +0.39% | -0.01% | -4.72% | 0.51% | ||
445.4 USD | +0.51% | -0.24% | +8.56% | 0.50% | ||
107.9 USD | +0.31% | +0.83% | -1.92% | 0.48% | ||
60.18 USD | +0.46% | -1.80% | +21.90% | 0.45% | ||
38.7 USD | +0.34% | -4.21% | -11.38% | 0.44% | ||
640.4 USD | +0.60% | +4.73% | +2.17% | 0.44% | ||
116.8 USD | -0.35% | +1.52% | +10.28% | 0.42% | ||
113 USD | +0.23% | +1.16% | +25.47% | 0.41% | ||
25.71 USD | +1.22% | -2.28% | -10.87% | 0.40% | ||
166.3 USD | +0.41% | +3.46% | +14.59% | 0.40% | ||
40.54 USD | +2.17% | +5.25% | +7.76% | 0.39% | ||
177.6 USD | +0.05% | +8.60% | +4.12% | 0.39% | ||
273.8 USD | +1.42% | +0.70% | -4.93% | 0.38% | ||
247.2 USD | +0.23% | +4.37% | +6.51% | 0.38% | ||
347.6 USD | +1.21% | -3.24% | +17.03% | 0.38% | ||
Description
US4642872000 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/05/2000
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 421,392 M€ |
---|---|
AuM 1M | 415,129 M€ |
AuM 3 months | 363,390 M€ |
AuM 6 months | 325,201 M€ |
AuM 12 months | 278,168 M€ |
- Stock Market
- ETF
- IVV ETF
- Components iShares Core S&P 500 ETF - USD