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

ETF

CSPX

IE00B5BMR087

Market Closed - Euronext Amsterdam 16:55:00 12/12/2025 GMT 5-day change 1st Jan Change
622.21 EUR -0.49% Intraday chart for iShares Core S&P 500 UCITS ETF - USD -1.50% +2.95%
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
Varia. Jan 1.
Weight
278.28USD+0.09%-0.18%+11.13%7.03%
478.53USD-1.02%-0.96%+13.53%6.93%
226.19USD-1.78%-1.46%+3.10%3.47%
175.02USD-3.27%-4.05%+30.33%3.04%
309.29USD-1.01%-3.73%+63.39%2.06%
644.23USD-1.30%-4.33%+10.03%1.98%
458.96USD+2.70%+0.87%+13.65%1.74%
359.93USD-11.43%-7.77%+55.25%1.22%
See all (504)
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Date Price Change Volume
12/12/25 622.21 -0.49% 5,711
11/12/25 625.26 -0.73% 6,319
10/12/25 629.84 -0.27% 6,334
09/12/25 631.51 +0.12% 5,071
08/12/25 630.77 -0.15% 5,370

Real-time Euronext Amsterdam

Last update December 12, 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 ( 27/11/2025 )

AuM (EUR) 115,822 M€
AuM 1M 117,320 M€
AuM 3 months 107,346 M€
AuM 6 months 99,690 M€
AuM 12 months 101,570 M€
  1. Stock Market
  2. ETF
  3. CSPX ETF