ISHARES CORE S&P 500 UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 573.8 USD | +1.19% |
|
+2.13% | +13.58% |
Composition of iShares Core S&P 500 UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 213.1 USD | +2.86% | +9.63% | +10.67% | 7.03% | ||
| 441.1 USD | +1.94% | +6.01% | +17.29% | 6.93% | ||
| 186.9 USD | -0.18% | +4.21% | +23.00% | 3.47% | ||
| 125.2 USD | +3.55% | +7.53% | +152.82% | 3.04% | ||
| 177.7 USD | +0.62% | +2.26% | +27.22% | 2.06% | ||
| 508.8 USD | +0.27% | +6.68% | +43.76% | 1.98% | ||
| 177.3 USD | +3.88% | +1.44% | -28.65% | 1.74% | ||
| 1,496 USD | +2.36% | +12.38% | +33.98% | 1.22% | ||
| 191.5 USD | -1.46% | -3.83% | +12.60% | 1.22% | ||
| 493.1 USD | -0.63% | -2.46% | -6.34% | 1.21% | ||
| 867.3 USD | +0.17% | +4.17% | +48.79% | 1.15% | ||
| 270.3 USD | -1.58% | -0.77% | +3.83% | 1.03% | ||
| 110.9 USD | -1.11% | -1.54% | +10.95% | 1.00% | ||
| 145.4 USD | -0.92% | -1.62% | -7.23% | 0.94% | ||
| 443 USD | -1.35% | -0.40% | +3.87% | 0.88% | ||
| 344.1 USD | +2.51% | +4.84% | -0.70% | 0.86% | ||
| 165.2 USD | -1.37% | -1.10% | +12.72% | 0.85% | ||
| 847.8 USD | -0.18% | +2.47% | +28.44% | 0.73% | ||
| 130.2 USD | -1.24% | +1.16% | +19.43% | 0.69% | ||
| 166.1 USD | -0.96% | +2.44% | +7.18% | 0.68% | ||
| 459.9 USD | -0.61% | +2.56% | -22.92% | 0.67% | ||
| 154.2 USD | -1.45% | -1.22% | +3.39% | 0.65% | ||
| 235.8 USD | -2.15% | +0.40% | -10.39% | 0.64% | ||
| 160.2 USD | +0.81% | +0.16% | +8.70% | 0.60% | ||
| 39.41 USD | +1.42% | -0.68% | +17.05% | 0.58% | ||
| 163.8 USD | -0.75% | -5.79% | -3.54% | 0.58% | ||
| 62.88 USD | -1.05% | -1.66% | +6.70% | 0.57% | ||
| 66.31 USD | -0.63% | -0.44% | +26.18% | 0.56% | ||
| 285.7 USD | -2.89% | -0.81% | -18.57% | 0.55% | ||
| 650.1 USD | +0.23% | +2.92% | +33.52% | 0.53% | ||
| 254.5 USD | +0.08% | -3.14% | -14.17% | 0.53% | ||
| 30.76 USD | -0.52% | +2.43% | -38.79% | 0.53% | ||
| 575.7 USD | -0.03% | +1.06% | +8.46% | 0.51% | ||
| 45.62 USD | -0.33% | -3.80% | -9.70% | 0.51% | ||
| 434.2 USD | -0.30% | +0.70% | +5.71% | 0.49% | ||
| 104.4 USD | -1.35% | +0.92% | -5.17% | 0.48% | ||
| 57.3 USD | +0.30% | -2.39% | +16.42% | 0.45% | ||
| 37.83 USD | -1.28% | -4.37% | -13.73% | 0.44% | ||
| 592.2 USD | +4.50% | +3.52% | -5.25% | 0.44% | ||
| 140.4 USD | +13.32% | +16.92% | +33.15% | 0.42% | ||
| 100.8 USD | -0.07% | -2.45% | +11.64% | 0.41% | ||
| 27.66 USD | -1.32% | -6.21% | -3.92% | 0.40% | ||
| 215.4 USD | +3.29% | +5.39% | +48.92% | 0.40% | ||
| 39.77 USD | -1.61% | -4.31% | +5.49% | 0.39% | ||
| 199 USD | +0.78% | +2.94% | +16.73% | 0.39% | ||
| 301.1 USD | +0.13% | -2.05% | +4.53% | 0.38% | ||
| 264.6 USD | +1.29% | +0.49% | +14.38% | 0.38% | ||
| 328.7 USD | +0.43% | +0.35% | +11.18% | 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 |
18/05/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 78,478 M€ |
|---|---|
| AuM 1M | 74,385 M€ |
| AuM 3 months | 72,711 M€ |
| AuM 6 months | 60,359 M€ |
| AuM 12 months | 52,547 M€ |
- Stock Market
- ETF
- CSTNL ETF
- Components iShares Core S&P 500 UCITS ETF - USD
