iShares Core S&P 500 UCITS ETF - USD Share Price

ETF

CSPX

IE00B5BMR087

Market Closed - London S.E. 16:35:03 26/04/2024 BST 5-day change 1st Jan Change
536.3 USD +1.72% Intraday chart for iShares Core S&P 500 UCITS ETF - USD +0.94% +6.83%
Dynamic Chart

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
169.3 USD -0.35%+2.61%-12.07%7.03%
406.3 USD +1.82%+1.80%+8.05%6.93%
179.6 USD +3.43%+2.86%+18.22%3.47%
877.4 USD +6.18%+15.14%+77.16%3.04%
172 USD +10.22%+11.59%+23.09%2.06%
443.3 USD +0.43%-7.85%+25.24%1.98%
168.3 USD -1.11%+14.44%-32.27%1.74%
1,344 USD +3.84%+11.57%+20.41%1.22%
See all (504)
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Date Price Change Volume
26/04/24 536.3 +1.72% 70,442
25/04/24 527.2 -1.11% 46,884
24/04/24 533.2 +0.06% 85,984
23/04/24 532.8 +1.65% 50,547
22/04/24 524.2 -0.20% 48,388

Delayed Quote London S.E.

Last update April 26, 2024 at 04:35 pm

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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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 75,635 M€
AuM 1M 72,711 M€
AuM 3 months 62,971 M€
AuM 6 months 57,243 M€
AuM 12 months 49,844 M€
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  2. ETF
  3. CSPX ETF