ISHARES CORE S&P 500 UCITS ETF USD (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.76 USD | +1.73% |
|
+0.96% | +6.52% |
Investment objective
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 57.32 USD | +0.24% | +1.83% | +10.12% | -.--% | ||
| 137.7 USD | +1.00% | +3.77% | -0.93% | -.--% | ||
| 203.4 USD | +2.98% | +7.17% | +25.49% | -.--% | ||
| 79.96 USD | +0.96% | +1.82% | +9.97% | -.--% | ||
| 191.4 USD | +0.07% | +3.98% | +2.26% | -.--% | ||
| 140.6 USD | +2.27% | +8.81% | +8.57% | -.--% | ||
| 46.04 USD | +0.96% | +4.66% | +6.67% | -.--% | ||
| 203.9 USD | +1.17% | +2.20% | -7.25% | -.--% | ||
| 75.05 USD | -0.25% | -1.44% | -4.13% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 50.76 | +1.73% | 80,306 |
| 25/04/24 | 49.89 | -1.04% | 70,497 |
| 24/04/24 | 50.42 | -0.01% | 66,799 |
| 23/04/24 | 50.42 | +1.67% | 60,784 |
| 22/04/24 | 49.59 | -0.28% | 80,113 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesETF Ratings
 |
Description
| IE0031442068 | |
|---|---|
| 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 |
14/03/2002
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 15,430 M€ |
|---|---|
| AuM 1M | 15,186 M€ |
| AuM 3 months | 13,674 M€ |
| AuM 6 months | 12,793 M€ |
| AuM 12 months | 11,451 M€ |
- Stock Market
- ETF
- IDUS ETF
