ISHARES CORE S&P 500 UCITS ETF USD (DIST) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.83 EUR | -0.12% |
|
+0.08% | +18.06% |
Composition of iShares Core S&P 500 UCITS ETF USD (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 102.2 USD | -0.27% | +1.34% | +37.54% | -.--% | ||
| 89.5 USD | +1.14% | +4.47% | +3.60% | -.--% | ||
| 451 USD | +0.73% | +1.03% | +19.92% | -.--% | ||
| 107.4 USD | +2.31% | +0.86% | -4.48% | -.--% | ||
| 115 USD | -0.16% | +5.10% | -0.93% | -.--% | ||
| 49.86 USD | -0.12% | +0.22% | +14.17% | -.--% | ||
| 116.1 USD | -1.91% | -0.41% | -8.34% | -.--% | ||
| 34.85 USD | +1.28% | +8.43% | +1.96% | -.--% | ||
| 70.15 USD | -1.41% | -0.06% | -3.03% | -.--% | ||
| 107.9 USD | -1.33% | -0.75% | +10.83% | -.--% | ||
| 505.3 USD | -0.98% | -0.30% | +9.68% | -.--% | ||
| 74.46 USD | -0.16% | +2.45% | +1.82% | -.--% | ||
| 209.1 USD | +0.45% | -2.44% | +8.59% | 5.85% | ||
| 126.1 USD | +6.76% | -7.00% | +154.61% | 5.05% | ||
| 186.3 USD | +0.41% | +1.93% | +22.64% | 3.78% | ||
| 184 USD | +2.67% | +5.09% | +31.72% | 2.27% | ||
| 510.6 USD | +2.34% | +2.22% | +44.25% | 2.24% | ||
| 904.6 USD | +1.63% | +1.48% | +55.19% | 1.47% | ||
| 1,581 USD | -0.72% | -12.30% | +41.62% | 1.35% | ||
| 198.1 USD | -0.41% | +0.54% | +16.44% | 1.31% | ||
| 187.4 USD | +2.61% | +1.35% | -24.60% | 1.20% | ||
| 114.4 USD | +0.28% | +4.56% | +14.39% | 1.11% | ||
| 484.5 USD | -1.12% | +0.72% | -7.97% | 1.06% | ||
| 273.5 USD | -1.00% | -0.03% | +5.06% | 1.00% | ||
| 166.8 USD | -0.95% | -1.01% | +13.86% | 0.91% | ||
| 455.6 USD | -0.29% | +1.23% | +6.83% | 0.88% | ||
| 147.2 USD | -1.29% | +1.06% | -6.09% | 0.82% | ||
| 338.3 USD | -3.58% | -4.39% | -2.37% | 0.79% | ||
| 132.9 USD | -0.03% | +3.85% | +21.92% | 0.77% | ||
| 855.5 USD | +0.87% | -1.75% | +29.61% | 0.76% | ||
| 170.8 USD | -1.15% | -0.36% | +10.18% | 0.68% | ||
| 158.5 USD | -0.53% | +3.35% | +6.23% | 0.66% | ||
| 241.8 USD | +0.76% | +4.29% | -8.12% | 0.62% | ||
| 160.2 USD | -0.01% | +3.63% | +8.71% | 0.61% | ||
| 39.38 USD | -1.60% | -1.53% | +16.96% | 0.60% | ||
| 67.42 USD | -2.15% | -0.27% | +28.30% | 0.60% | ||
| 167.4 USD | -0.43% | +0.52% | -1.47% | 0.57% | ||
| 63.84 USD | -0.20% | +1.93% | +8.33% | 0.57% | ||
| 672.4 USD | +0.51% | -1.93% | +38.11% | 0.56% | ||
| 556.5 USD | -1.67% | -2.22% | +4.85% | 0.52% | ||
| 441.2 USD | -0.44% | +0.26% | +7.42% | 0.51% | ||
| 526.9 USD | +0.52% | +0.89% | -11.69% | 0.49% | ||
| 102.2 USD | +0.22% | +0.69% | +13.19% | 0.48% | ||
| 257.4 USD | -1.15% | +2.63% | -13.20% | 0.47% | ||
| 47.38 USD | +0.21% | +3.07% | -6.22% | 0.45% | ||
| 307.2 USD | -0.01% | +7.65% | -12.46% | 0.45% | ||
| 202.2 USD | +0.66% | -10.97% | +39.78% | 0.44% | ||
ETF Ratings
 |
Description
| IE0031442068 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
14/03/2002
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 15,605 M€ |
|---|---|
| AuM 1M | 15,051 M€ |
| AuM 3 months | 15,186 M€ |
| AuM 6 months | 13,271 M€ |
| AuM 12 months | 12,192 M€ |
- Stock Market
- ETF
- EX21 ETF
- Components iShares Core S&P 500 UCITS ETF USD (Dist) - USD
