ISHARES CORE S&P 500 UCITS ETF USD (DIST) - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - PTS | -.--% |
|
-.--% | -.--% |
Composition of iShares Core S&P 500 UCITS ETF USD (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 99.77 USD | -2.33% | -1.02% | +34.33% | -.--% | ||
| 89.26 USD | -0.27% | +4.19% | +3.32% | -.--% | ||
| 452.2 USD | +0.27% | +1.30% | +20.24% | -.--% | ||
| 106.1 USD | -1.15% | -0.30% | -5.59% | -.--% | ||
| 113.6 USD | -1.20% | +3.84% | -2.12% | -.--% | ||
| 49.44 USD | -0.84% | -0.62% | +13.21% | -.--% | ||
| 114.6 USD | -1.27% | -1.68% | -9.50% | -.--% | ||
| 34.47 USD | -1.09% | +7.25% | +0.85% | -.--% | ||
| 70.13 USD | -0.03% | -0.09% | -3.06% | -.--% | ||
| 106.1 USD | -1.62% | -2.36% | +9.03% | -.--% | ||
| 502.6 USD | -0.53% | -0.83% | +9.10% | -.--% | ||
| 72.28 USD | -2.93% | -0.55% | -1.16% | -.--% | ||
| 213.2 USD | +2.00% | -0.49% | +10.76% | 5.85% | ||
| 126.4 USD | +0.25% | -6.77% | +155.24% | 5.05% | ||
| 193.6 USD | +3.90% | +5.91% | +27.43% | 3.78% | ||
| 183.9 USD | -0.06% | +5.02% | +31.63% | 2.27% | ||
| 513.1 USD | +0.49% | +2.73% | +44.97% | 2.24% | ||
| 901.3 USD | -0.37% | +1.10% | +54.61% | 1.47% | ||
| 1,592 USD | +0.71% | -11.68% | +42.62% | 1.35% | ||
| 197.4 USD | -0.32% | +0.22% | +16.07% | 1.31% | ||
| 196.4 USD | +4.81% | +6.23% | -20.97% | 1.20% | ||
| 114.4 USD | +0.03% | +4.60% | +14.43% | 1.11% | ||
| 484 USD | -0.09% | +0.62% | -8.06% | 1.06% | ||
| 273.6 USD | +0.03% | -0.01% | +5.09% | 1.00% | ||
| 167.4 USD | +0.36% | -0.66% | +14.27% | 0.91% | ||
| 452.4 USD | -0.72% | +0.50% | +6.07% | 0.88% | ||
| 146.8 USD | -0.25% | +0.80% | -6.33% | 0.82% | ||
| 341.8 USD | +1.03% | -3.41% | -1.36% | 0.79% | ||
| 131.5 USD | -1.07% | +2.74% | +20.62% | 0.77% | ||
| 856.8 USD | +0.16% | -1.60% | +29.81% | 0.76% | ||
| 171.2 USD | +0.23% | -0.12% | +10.44% | 0.68% | ||
| 156 USD | -1.58% | +1.71% | +4.55% | 0.66% | ||
| 243.2 USD | +0.57% | +4.89% | -7.60% | 0.62% | ||
| 157.5 USD | -1.69% | +1.88% | +6.87% | 0.61% | ||
| 39 USD | -0.96% | -2.48% | +15.83% | 0.60% | ||
| 68.29 USD | +1.29% | +1.02% | +29.95% | 0.60% | ||
| 166.7 USD | -0.36% | +0.16% | -1.83% | 0.57% | ||
| 64.05 USD | +0.33% | +2.27% | +8.69% | 0.57% | ||
| 677.7 USD | +0.79% | -1.16% | +39.19% | 0.56% | ||
| 558.2 USD | +0.30% | -1.93% | +5.16% | 0.52% | ||
| 438.4 USD | -0.62% | -0.36% | +6.75% | 0.51% | ||
| 528.7 USD | +0.34% | +1.23% | -11.39% | 0.49% | ||
| 102.2 USD | -0.02% | +0.67% | +13.17% | 0.48% | ||
| 257.8 USD | +0.17% | +2.81% | -13.05% | 0.47% | ||
| 46.86 USD | -1.10% | +1.94% | -7.24% | 0.45% | ||
| 304.6 USD | -0.83% | +6.75% | -13.19% | 0.45% | ||
| 197.3 USD | -2.39% | -13.10% | +36.44% | 0.44% | ||
ETF Ratings
 |
Description
| IE0031442068 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
14/03/2002
|
| 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€ |
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- Components iShares Core S&P 500 UCITS ETF USD (Dist) - USD
