ISHARES CORE S&P 500 UCITS ETF USD (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.95 USD | +0.90% |
|
-0.76% | +10.62% |
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
| |
|---|---|---|---|---|---|---|
| 58.89 USD | +0.03% | +1.96% | +13.14% | -.--% | ||
| 133.6 USD | +2.07% | -8.19% | -3.93% | -.--% | ||
| 223.4 USD | +5.25% | +1.97% | +37.82% | -.--% | ||
| 80.27 USD | +1.67% | +2.35% | +10.40% | -.--% | ||
| 198.5 USD | +0.79% | +5.24% | +6.01% | -.--% | ||
| 156.3 USD | +0.75% | +5.66% | +20.73% | -.--% | ||
| 47.22 USD | +4.54% | -3.02% | +9.41% | -.--% | ||
| 229.9 USD | +0.62% | +2.90% | +4.58% | -.--% | ||
| 88.94 USD | +1.24% | +23.70% | +13.62% | -.--% | ||
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 05/06/24 | 52.95 | +0.90% |
| 04/06/24 | 52.48 | -0.27% |
| 03/06/24 | 52.62 | +1.23% |
| 31/05/24 | 51.98 | -0.73% |
| 30/05/24 | 52.36 | -0.36% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 05, 2024 at 04:36 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 |
13/03/2002
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 15,163 M€ |
|---|---|
| AuM 1M | 15,393 M€ |
| AuM 3 months | 14,289 M€ |
| AuM 6 months | 12,405 M€ |
| AuM 12 months | 11,638 M€ |
- Stock Market
- ETF
- IUSA ETF
