ISHARES CORE S&P 500 UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 211,670 ILa | +0.48% |
|
+3.78% | +16.45% |
Composition of iShares Core S&P 500 UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 217.1 USD | +4.79% | +12.37% | +14.32% | 7.03% | ||
| 440.1 USD | +1.72% | +4.40% | +17.72% | 6.93% | ||
| 186.2 USD | -0.57% | +3.25% | +23.18% | 3.47% | ||
| 124.3 USD | +2.80% | +2.75% | +154.05% | 3.04% | ||
| 176.6 USD | -0.03% | +1.23% | +27.11% | 2.06% | ||
| 505.7 USD | -0.34% | +2.77% | +43.73% | 1.98% | ||
| 177.8 USD | +4.20% | +2.46% | -27.84% | 1.74% | ||
| 1,486 USD | +1.70% | +5.75% | +33.88% | 1.22% | ||
| 191.6 USD | -1.42% | -2.56% | +13.00% | 1.22% | ||
| 492 USD | -0.86% | -1.83% | -6.18% | 1.21% | ||
| 865.1 USD | -0.09% | +4.23% | +48.73% | 1.15% | ||
| 270.6 USD | -1.47% | -1.06% | +4.32% | 1.03% | ||
| 110.7 USD | -1.32% | -1.90% | +10.99% | 1.00% | ||
| 144.9 USD | -1.25% | -0.55% | -7.38% | 0.94% | ||
| 442 USD | -1.56% | -0.56% | +4.14% | 0.88% | ||
| 343.8 USD | +2.42% | +4.61% | -0.31% | 0.86% | ||
| 164.9 USD | -1.52% | -0.71% | +12.51% | 0.85% | ||
| 847.4 USD | -0.23% | +1.70% | +28.54% | 0.73% | ||
| 130.5 USD | -1.02% | +1.04% | +19.97% | 0.69% | ||
| 165.7 USD | -1.19% | +0.15% | +6.91% | 0.68% | ||
| 461.3 USD | -0.29% | +1.77% | -22.25% | 0.67% | ||
| 152.5 USD | -2.56% | -1.29% | +2.56% | 0.65% | ||
| 236.5 USD | -1.86% | +0.31% | -9.84% | 0.64% | ||
| 158.8 USD | -0.10% | -3.53% | +8.74% | 0.60% | ||
| 39.17 USD | +0.80% | -1.29% | +17.15% | 0.58% | ||
| 163.1 USD | -1.20% | -6.09% | -4.07% | 0.58% | ||
| 62.8 USD | -1.17% | -1.67% | +6.65% | 0.57% | ||
| 66.24 USD | -0.73% | -1.24% | +26.08% | 0.56% | ||
| 285.8 USD | -2.88% | -1.34% | -18.18% | 0.55% | ||
| 648.1 USD | -0.07% | -0.10% | +33.43% | 0.53% | ||
| 254.9 USD | +0.24% | -1.70% | -13.81% | 0.53% | ||
| 30.4 USD | -1.67% | -0.78% | -39.22% | 0.53% | ||
| 575.5 USD | -0.06% | +0.27% | +8.68% | 0.51% | ||
| 45.52 USD | -0.54% | -1.04% | -9.86% | 0.51% | ||
| 435.3 USD | -0.05% | +0.11% | +6.05% | 0.49% | ||
| 104.4 USD | -1.36% | +1.30% | -5.00% | 0.48% | ||
| 57.2 USD | +0.12% | -2.14% | +16.67% | 0.45% | ||
| 37.68 USD | -1.68% | -3.96% | -14.28% | 0.44% | ||
| 590.2 USD | +4.15% | +2.93% | -5.43% | 0.44% | ||
| 140.1 USD | +13.06% | +14.47% | +33.15% | 0.42% | ||
| 100.7 USD | -0.16% | -0.53% | +11.82% | 0.41% | ||
| 27.58 USD | -1.62% | -6.35% | -3.87% | 0.40% | ||
| 212.8 USD | +2.07% | +0.92% | +47.87% | 0.40% | ||
| 39.68 USD | -1.83% | -4.04% | +5.25% | 0.39% | ||
| 197.7 USD | +0.13% | +1.24% | +16.46% | 0.39% | ||
| 299.7 USD | -0.32% | -2.22% | +4.35% | 0.38% | ||
| 264.9 USD | +1.39% | -0.79% | +14.87% | 0.38% | ||
| 326.9 USD | -0.12% | -0.07% | +11.34% | 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
- IS.FF702 ETF
- Components iShares Core S&P 500 UCITS ETF - USD