ISHARES CORE S&P 500 UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 206,560 ILa | +1.09% |
|
+0.90% | +12.42% |
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
| |
|---|---|---|---|---|---|---|
| 190.3 USD | +0.33% | +3.26% | -1.01% | 7.03% | ||
| 424.5 USD | +0.33% | +2.97% | +12.90% | 6.93% | ||
| 186.7 USD | +0.37% | -1.55% | +22.79% | 3.47% | ||
| 953.5 USD | +0.76% | +7.29% | +92.28% | 3.04% | ||
| 174.9 USD | +1.40% | +2.69% | +24.95% | 2.06% | ||
| 476.8 USD | -0.99% | +0.25% | +34.65% | 1.98% | ||
| 174.9 USD | +0.52% | +1.43% | -29.80% | 1.74% | ||
| 1,435 USD | -0.11% | +9.38% | +27.94% | 1.22% | ||
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| Date | Price | Change |
|---|---|---|
| 16/05/24 | 206,560 | +1.09% |
| 15/05/24 | 204,340 | +0.19% |
| 12/05/24 | 203,960 | 0.00% |
| 09/05/24 | 203,960 | +0.72% |
| 08/05/24 | 202,510 | +0.13% |
Other stock markets
Delayed Quote TEL AVIV STOCK EXCHANGE
Last update May 16, 2024 at 03:24 pm
More quotesETF 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 |
17/05/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 74,991 M€ |
|---|---|
| AuM 1M | 75,051 M€ |
| AuM 3 months | 67,885 M€ |
| AuM 6 months | 56,487 M€ |
| AuM 12 months | 49,874 M€ |
- Stock Market
- ETF
- IS.FF702 ETF
