iShares Core S&P 500 UCITS ETF - USD Share Price

ETF

CSPX

IE00B5BMR087

Market Closed - Euronext Amsterdam 16:55:00 08/07/2025 BST 5-day change 1st Jan Change
567.24 EUR +0.01% Intraday chart for iShares Core S&P 500 UCITS ETF - USD +1.10% -6.14%
Current month+1.02%
1 month+1.24%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
Price
Change
5d. change
1st Jan change
Weight
210.01USD+0.03%+1.05%-16.14%7.03%
496.62USD-0.22%+0.93%+17.82%6.93%
219.36USD-1.84%-0.50%-0.01%3.47%
160.00USD+1.11%+4.37%+19.15%3.04%
174.36USD-1.37%-0.84%-7.89%2.06%
720.67USD+0.32%+0.20%+23.08%1.98%
297.81USD+1.32%-0.96%-26.26%1.74%
271.80USD-0.87%+2.67%+17.24%1.22%
See all (504)
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Date Price Change Volume
08/07/25 567.24 +0.01% 2,612
07/07/25 567.21 +0.39% 5,820
04/07/25 565.00 -0.72% 3,452
03/07/25 569.13 +1.15% 13,112
02/07/25 562.64 +0.27% 7,895

Real-time Euronext Amsterdam

Last update July 08, 2025 at 04:55 pm

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Description

IE00B5BMR087
Total Expense Ratio 0.07%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying S&P 500 Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
18/05/2010
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2025 )

AuM (EUR) 93,808 M€
AuM 1M 98,245 M€
AuM 3 months 107,830 M€
AuM 6 months 89,763 M€
AuM 12 months 74,385 M€
  1. Stock Market
  2. ETF
  3. CSPX ETF