ISHARES CORE S&P 500 UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares Core S&P 500 UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 196.1 USD | +0.92% | +3.27% | +2.06% | 7.03% | ||
| 420.7 USD | +1.11% | -1.98% | +11.87% | 6.93% | ||
| 180.8 USD | +0.81% | -0.71% | +18.94% | 3.47% | ||
| 1,199 USD | +3.00% | +4.45% | +142.19% | 3.04% | ||
| 174.2 USD | +0.24% | -0.61% | +25.16% | 2.06% | ||
| 484.4 USD | +1.56% | +2.44% | +37.29% | 1.98% | ||
| 175.8 USD | +0.61% | -0.26% | -29.28% | 1.74% | ||
| 1,397 USD | +4.96% | +0.50% | +25.21% | 1.22% | ||
| 197.7 USD | -0.72% | -0.04% | +16.42% | 1.22% | ||
| 503.8 USD | -0.33% | +3.85% | -4.39% | 1.21% | ||
| 830.8 USD | -0.22% | +2.42% | +42.59% | 1.15% | ||
| 273.7 USD | +0.48% | +1.85% | +5.18% | 1.03% | ||
| 112 USD | -0.63% | -1.45% | +12.00% | 1.00% | ||
| 146.9 USD | -0.61% | +1.76% | -6.23% | 0.94% | ||
| 444.8 USD | +0.02% | +0.53% | +4.30% | 0.88% | ||
| 330.4 USD | +0.64% | +1.22% | -4.80% | 0.86% | ||
| 165.6 USD | -0.82% | +2.55% | +13.12% | 0.85% | ||
| 826.7 USD | -0.08% | +2.65% | +25.42% | 0.73% | ||
| 129.4 USD | +0.52% | +2.86% | +18.78% | 0.69% | ||
| 164.7 USD | +1.57% | +6.42% | +6.29% | 0.68% | ||
| 458.2 USD | +2.20% | -4.23% | -23.34% | 0.67% | ||
| 156.4 USD | +0.20% | -0.21% | +4.97% | 0.65% | ||
| 234.3 USD | -0.23% | -14.18% | -11.41% | 0.64% | ||
| 166 USD | +3.73% | +0.33% | +12.40% | 0.60% | ||
| 39.68 USD | +0.01% | +2.48% | +17.85% | 0.58% | ||
| 173 USD | -0.49% | +1.40% | +2.18% | 0.58% | ||
| 63.58 USD | -0.57% | +3.27% | +8.12% | 0.57% | ||
| 66.6 USD | -0.01% | +2.81% | +27.01% | 0.56% | ||
| 291 USD | +1.01% | -1.13% | -17.23% | 0.55% | ||
| 643.1 USD | +1.82% | -1.79% | +32.04% | 0.53% | ||
| 260.8 USD | -0.74% | +4.61% | -12.02% | 0.53% | ||
| 30.76 USD | +2.41% | +1.61% | -39.07% | 0.53% | ||
| 572 USD | +0.41% | +0.75% | +7.68% | 0.51% | ||
| 46.14 USD | -2.69% | +0.24% | -8.57% | 0.51% | ||
| 433.3 USD | +0.51% | +1.72% | +5.55% | 0.49% | ||
| 102.7 USD | -0.70% | +2.07% | -6.59% | 0.48% | ||
| 58.46 USD | -0.42% | -0.50% | +18.76% | 0.45% | ||
| 39.44 USD | -0.29% | +3.97% | -10.05% | 0.44% | ||
| 571.2 USD | -0.15% | -4.30% | -8.40% | 0.44% | ||
| 121.9 USD | +1.52% | -1.58% | +15.52% | 0.42% | ||
| 101.9 USD | -1.41% | +0.86% | +12.69% | 0.41% | ||
| 29.45 USD | -0.14% | +5.91% | +2.34% | 0.40% | ||
| 211.1 USD | +3.31% | +1.35% | +45.94% | 0.40% | ||
| 41.42 USD | -0.32% | +5.96% | +9.89% | 0.39% | ||
| 195.2 USD | +1.00% | +0.17% | +14.54% | 0.39% | ||
| 310.2 USD | +0.92% | +4.61% | +7.64% | 0.38% | ||
| 266 USD | +0.99% | +3.82% | +14.86% | 0.38% | ||
| 329.5 USD | +0.58% | -2.85% | +11.09% | 0.38% | ||
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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- Components iShares Core S&P 500 UCITS ETF - USD