Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
526 USD | +0.46% | +1.30% | +10.12% |
Composition of iShares Core S&P 500 ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
168.9 USD | +0.57% | +0.25% | -14.44% | 0.23% | ||
346.4 USD | -0.78% | -0.08% | +15.69% | 0.22% | ||
73.49 USD | +0.93% | +0.08% | +27.12% | 0.21% | ||
162.4 USD | -0.58% | +0.14% | +1.30% | 0.20% | ||
153.7 USD | +0.30% | +0.42% | +15.69% | 0.20% | ||
729.9 USD | +2.42% | +2.18% | +25.57% | 0.20% | ||
559.6 USD | +0.40% | +1.82% | +8.69% | 0.20% | ||
78.71 USD | +0.01% | +2.29% | +12.25% | 0.19% | ||
210.8 USD | +0.42% | +1.18% | +0.09% | 0.19% | ||
789.8 USD | +1.66% | +10.95% | -1.93% | 0.19% | ||
102.3 USD | -0.56% | +0.05% | +5.43% | 0.19% | ||
48.62 USD | -0.27% | +0.93% | -6.57% | 0.19% | ||
283.3 USD | -0.40% | -0.25% | +4.02% | 0.18% | ||
134.4 USD | +0.49% | +0.50% | +4.64% | 0.18% | ||
314 USD | -0.58% | -1.47% | +0.69% | 0.18% | ||
249.4 USD | -0.36% | +0.91% | -4.79% | 0.18% | ||
45.5 USD | +1.02% | +3.76% | +12.79% | 0.18% | ||
235 USD | -0.82% | -0.91% | -3.62% | 0.18% | ||
129.4 USD | +0.02% | -0.64% | +7.01% | 0.18% | ||
33.93 USD | -1.71% | -0.09% | -2.13% | 0.17% | ||
41.95 USD | +1.11% | +0.89% | -3.07% | 0.17% | ||
474.1 USD | -0.54% | +0.07% | +1.27% | 0.17% | ||
64.58 USD | +0.99% | -2.03% | +5.16% | 0.16% | ||
159 USD | -0.53% | -0.90% | +11.61% | 0.16% | ||
209.9 USD | -0.46% | -0.30% | +17.17% | 0.16% | ||
94.57 USD | +0.12% | +0.52% | +18.64% | 0.16% | ||
3,177 USD | -0.59% | -0.53% | +38.90% | 0.16% | ||
159.4 USD | +0.85% | +2.08% | +2.94% | 0.15% | ||
551.6 USD | -0.55% | +1.07% | +19.14% | 0.15% | ||
402.1 USD | +1.16% | +2.06% | +2.95% | 0.15% | ||
53.48 USD | +2.77% | +4.07% | +25.63% | 0.15% | ||
248.6 USD | -0.68% | -0.04% | -9.22% | 0.15% | ||
100.1 USD | +0.45% | +4.75% | -8.45% | 0.15% | ||
313.7 USD | +1.22% | +14.48% | +33.18% | 0.15% | ||
128.6 USD | +1.10% | +3.08% | +29.69% | 0.15% | ||
267.7 USD | +1.41% | +3.48% | +16.54% | 0.15% | ||
146.7 USD | -1.63% | -8.20% | +7.76% | 0.15% | ||
549.4 USD | -0.30% | -0.14% | +19.25% | 0.15% | ||
352.4 USD | +1.49% | +0.71% | -31.09% | 0.15% | ||
294.1 USD | +0.18% | +0.24% | +13.24% | 0.15% | ||
144.8 USD | -0.16% | -0.25% | +8.80% | 0.15% | ||
259 USD | -2.94% | -0.17% | +2.40% | 0.15% | ||
287.9 USD | -0.23% | -0.15% | -1.07% | 0.15% | ||
520.8 USD | -0.18% | +0.11% | -4.46% | 0.15% | ||
344.5 USD | +1.45% | +6.12% | -24.75% | 0.14% | ||
174.5 USD | -1.88% | -3.54% | +17.63% | 0.14% | ||
1,007 USD | -0.59% | -1.37% | +5.97% | 0.14% | ||
1,276 USD | -0.37% | -2.64% | +26.11% | 0.14% | ||
330.1 USD | +1.05% | +1.28% | +35.33% | 0.14% | ||
Description
US4642872000 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2000-05-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 408,309 M€ |
---|---|
AuM 1M | 425,472 M€ |
AuM 3 months | 386,718 M€ |
AuM 6 months | 322,714 M€ |
AuM 12 months | 283,995 M€ |
- Stock Market
- ETF
- IVV ETF
- Components iShares Core S&P 500 ETF - USD