ISHARES CORE S&P 500 UCITS ETF USD (DIST) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.79 EUR | -0.07% |
|
-0.20% | +18.51% |
Composition of iShares Core S&P 500 UCITS ETF USD (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 98.21 USD | -1.79% | -1.67% | +32.09% | -.--% | ||
| 87.66 USD | +1.75% | -2.03% | +1.22% | -.--% | ||
| 458.4 USD | -0.20% | +1.60% | +22.16% | -.--% | ||
| 106.1 USD | -0.80% | +0.33% | -5.27% | -.--% | ||
| 115.5 USD | +1.19% | +1.25% | -0.90% | -.--% | ||
| 49.68 USD | +1.09% | +0.89% | +14.22% | -.--% | ||
| 116.8 USD | +0.56% | +1.98% | -7.71% | -.--% | ||
| 34.91 USD | +0.63% | +1.20% | +2.06% | -.--% | ||
| 71.55 USD | +0.07% | +2.27% | -0.85% | -.--% | ||
| 110.5 USD | +1.13% | +4.29% | +13.71% | -.--% | ||
| 515.2 USD | +1.02% | +2.59% | +11.93% | -.--% | ||
| 70.62 USD | +0.05% | -2.12% | -3.25% | -.--% | ||
| 219.8 USD | -0.22% | +3.21% | +14.32% | 5.85% | ||
| 122 USD | -0.52% | -3.33% | +146.75% | 5.05% | ||
| 197.9 USD | -1.05% | +2.44% | +30.53% | 3.78% | ||
| 184.4 USD | -0.46% | +0.40% | +32.16% | 2.27% | ||
| 507 USD | -0.49% | -0.80% | +43.80% | 2.24% | ||
| 905.5 USD | -0.13% | +0.98% | +56.12% | 1.47% | ||
| 1,689 USD | +1.93% | +6.25% | +51.54% | 1.35% | ||
| 208.7 USD | -0.06% | +5.84% | +22.85% | 1.31% | ||
| 245 USD | +5.93% | +23.56% | -2.35% | 1.20% | ||
| 115.6 USD | +1.20% | +0.82% | +15.37% | 1.11% | ||
| 489.8 USD | -1.70% | +1.06% | -7.08% | 1.06% | ||
| 269.4 USD | +0.42% | -1.77% | +3.23% | 1.00% | ||
| 163.7 USD | -0.11% | -2.08% | +11.89% | 0.91% | ||
| 448.7 USD | +0.92% | -1.00% | +5.00% | 0.88% | ||
| 145.2 USD | -0.58% | -1.32% | -7.57% | 0.82% | ||
| 336.9 USD | +0.58% | -1.46% | -2.80% | 0.79% | ||
| 126.2 USD | -1.17% | -3.60% | +16.27% | 0.77% | ||
| 859.1 USD | -0.03% | +0.32% | +30.23% | 0.76% | ||
| 165.8 USD | -0.11% | -2.83% | +7.32% | 0.68% | ||
| 157.6 USD | +0.51% | +1.08% | +5.68% | 0.66% | ||
| 260.1 USD | +1.54% | +6.91% | -1.21% | 0.62% | ||
| 163.2 USD | -0.65% | +4.12% | +11.27% | 0.61% | ||
| 40.94 USD | +0.02% | +5.17% | +21.81% | 0.60% | ||
| 68.02 USD | -0.07% | -0.22% | +29.67% | 0.60% | ||
| 163.6 USD | +0.03% | -1.72% | -3.52% | 0.57% | ||
| 63.59 USD | +0.70% | -0.80% | +7.81% | 0.57% | ||
| 679 USD | -0.09% | +0.30% | +39.60% | 0.56% | ||
| 536.6 USD | +0.49% | -3.76% | +1.21% | 0.52% | ||
| 431.6 USD | +0.35% | -1.52% | +5.13% | 0.51% | ||
| 565.9 USD | -0.32% | +7.28% | -4.94% | 0.49% | ||
| 98.87 USD | +0.90% | -3.54% | +9.16% | 0.48% | ||
| 250.2 USD | +0.96% | -2.85% | -15.53% | 0.47% | ||
| 47.3 USD | +0.05% | +0.80% | -6.50% | 0.45% | ||
| 305.8 USD | +0.64% | +0.34% | -12.89% | 0.45% | ||
| 201.3 USD | +0.55% | +2.35% | +39.65% | 0.44% | ||
ETF Ratings
 |
Description
| IE0031442068 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
14/03/2002
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 15,605 M€ |
|---|---|
| AuM 1M | 15,051 M€ |
| AuM 3 months | 15,186 M€ |
| AuM 6 months | 13,271 M€ |
| AuM 12 months | 12,192 M€ |
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- ETF
- IUSA ETF
- Components iShares Core S&P 500 UCITS ETF USD (Dist) - USD
