ISHARES CORE S&P 500 UCITS ETF DISTRIBUTING - GBP HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.622 GBX | +1.54% |
|
+0.50% | +4.79% |
Composition of iShares Core S&P 500 UCITS ETF Distributing - GBP Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 183.4 USD | +5.98% | +7.94% | -4.75% | 7.03% | ||
| 406.7 USD | +2.22% | +1.91% | +8.14% | 6.93% | ||
| 186.2 USD | +0.81% | +7.22% | +22.55% | 3.47% | ||
| 887.9 USD | +3.46% | +7.45% | +79.29% | 3.04% | ||
| 167.2 USD | +0.37% | +7.21% | +19.72% | 2.06% | ||
| 452 USD | +2.33% | +2.40% | +27.69% | 1.98% | ||
| 181.2 USD | +0.66% | +6.47% | -27.08% | 1.74% | ||
| 1,278 USD | +3.19% | -1.26% | +14.50% | 1.22% | ||
| 190.5 USD | -0.60% | -1.48% | +12.00% | 1.22% | ||
| 492.4 USD | -0.11% | -0.29% | -6.46% | 1.21% | ||
| 735 USD | -2.77% | +1.39% | +26.08% | 1.15% | ||
| 268.5 USD | +0.32% | -2.43% | +3.12% | 1.03% | ||
| 116 USD | -0.21% | -4.39% | +16.02% | 1.00% | ||
| 149.3 USD | -0.43% | +1.67% | -4.77% | 0.94% | ||
| 443.6 USD | +0.56% | -4.01% | +4.00% | 0.88% | ||
| 342.8 USD | +2.18% | +3.27% | -1.07% | 0.86% | ||
| 164.5 USD | +0.38% | +1.18% | +12.23% | 0.85% | ||
| 743.9 USD | +1.56% | +3.05% | +12.70% | 0.73% | ||
| 127.5 USD | -0.58% | -2.45% | +16.97% | 0.69% | ||
| 163.8 USD | +1.85% | -2.09% | +5.69% | 0.68% | ||
| 486.2 USD | +2.02% | +2.69% | -18.51% | 0.67% | ||
| 160.2 USD | -0.30% | -3.04% | +7.43% | 0.65% | ||
| 273.7 USD | +0.56% | +0.19% | +4.00% | 0.64% | ||
| 150.6 USD | +3.04% | -2.06% | +2.16% | 0.60% | ||
| 37.24 USD | +0.98% | -1.77% | +10.60% | 0.58% | ||
| 176.2 USD | +0.40% | -0.30% | +3.72% | 0.58% | ||
| 62.18 USD | +0.30% | +0.70% | +5.51% | 0.57% | ||
| 59.82 USD | +0.18% | -0.65% | +13.83% | 0.56% | ||
| 303.7 USD | +1.12% | -1.71% | -13.45% | 0.55% | ||
| 579.3 USD | +2.51% | +2.57% | +18.99% | 0.53% | ||
| 270.3 USD | -1.09% | -1.92% | -8.84% | 0.53% | ||
| 30.9 USD | +1.28% | -11.99% | -38.51% | 0.53% | ||
| 572.4 USD | +0.20% | +0.11% | +7.84% | 0.51% | ||
| 47.12 USD | +0.71% | -2.04% | -6.73% | 0.51% | ||
| 423.6 USD | +0.95% | -4.56% | +3.14% | 0.49% | ||
| 105.9 USD | -0.02% | -0.90% | -3.79% | 0.48% | ||
| 59.94 USD | +0.18% | +0.02% | +21.78% | 0.45% | ||
| 38.69 USD | +0.86% | +2.17% | -11.77% | 0.44% | ||
| 629.3 USD | +2.48% | +0.46% | +0.68% | 0.44% | ||
| 115.8 USD | +0.73% | +0.79% | +9.84% | 0.42% | ||
| 113.7 USD | +0.92% | +0.79% | +25.88% | 0.41% | ||
| 27.81 USD | +0.40% | +10.10% | -3.40% | 0.40% | ||
| 179.6 USD | -0.26% | +10.01% | +24.21% | 0.40% | ||
| 38.89 USD | -0.10% | -0.84% | +3.16% | 0.39% | ||
| 178.9 USD | +1.77% | +2.09% | +4.96% | 0.39% | ||
| 311.3 USD | +11.82% | +15.56% | +8.08% | 0.38% | ||
| 248.3 USD | +0.61% | +1.03% | +7.35% | 0.38% | ||
| 336.8 USD | +0.39% | -0.37% | +13.89% | 0.38% | ||
Description
| IE00BD8KRH84 | |
|---|---|
| Total Expense Ratio | 0.10% |
| 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 |
02/07/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 2,507 M€ |
|---|---|
| AuM 1M | 2,458 M€ |
| AuM 3 months | 2,206 M€ |
| AuM 6 months | 1,824 M€ |
| AuM 12 months | 1,590 M€ |
- Stock Market
- ETF
- GSPX ETF
- Components iShares Core S&P 500 UCITS ETF Distributing - GBP Hedged
