ISHARES S&P 500 ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 572.7 JPY | +1.47% |
|
+3.66% | +17.14% |
| 2019 | IShares S&P 500 ETF Announces Estimated Cash Distribution, Payable on 14 October 2019 | CI |
| 2018 | IShares S&P 500 ETF Announces Distribution, Payment Date on July 24, 2018 | CI |
Investment objective
The iShares Core S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 169.3 USD | -0.35% | +2.61% | -12.07% | 6.98% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 6.93% | ||
| 179.6 USD | +3.43% | +2.86% | +18.22% | 3.43% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 3.03% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 2.05% | ||
| 443.3 USD | +0.43% | -7.85% | +25.24% | 1.95% | ||
| 168.3 USD | -1.11% | +14.44% | -32.27% | 1.70% | ||
| 193.5 USD | +0.06% | +4.14% | +13.75% | 1.22% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 572.7 | +1.47% | 2,432,250 |
| 25/04/24 | 564.4 | -0.62% | 1,392,930 |
| 24/04/24 | 567.9 | +1.52% | 2,076,220 |
| 23/04/24 | 559.4 | +0.34% | 1,025,380 |
| 22/04/24 | 557.5 | +0.90% | 1,018,760 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 2024 at 07:00 am
More quotesDescription
| JP3048530004 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 (TTM) Net Total Return Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
26/09/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 490 M€ |
|---|---|
| AuM 1M | 463 M€ |
| AuM 3 months | 415 M€ |
| AuM 6 months | 375 M€ |
| AuM 12 months | 337 M€ |
- Stock Market
- ETF
- 1655 ETF
