ISHARES CORE S&P 500 UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Investment objective
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 189.7 USD | +1.22% | +3.82% | -1.46% | 7.03% | ||
| 423.1 USD | +1.75% | +3.05% | +12.51% | 6.93% | ||
| 186 USD | -0.58% | -1.07% | +22.41% | 3.47% | ||
| 946.3 USD | +3.58% | +4.67% | +91.09% | 3.04% | ||
| 172.5 USD | +1.27% | +1.85% | +23.49% | 2.06% | ||
| 481.5 USD | +2.05% | +1.89% | +36.04% | 1.98% | ||
| 174 USD | -2.01% | -0.42% | -29.98% | 1.74% | ||
| 1,436 USD | +4.07% | +8.36% | +28.66% | 1.22% | ||
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ETF Ratings
 |
Description
| IE00B5BMR087 | |
|---|---|
| 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 |
17/05/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 74,991 M€ |
|---|---|
| AuM 1M | 75,051 M€ |
| AuM 3 months | 67,885 M€ |
| AuM 6 months | 56,487 M€ |
| AuM 12 months | 49,874 M€ |
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