ISHARES CORE S&P 500 UCITS ETF USD (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.77 EUR | +0.41% |
|
-0.19% | +17.95% |
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
| |
|---|---|---|---|---|---|---|
| 89.5 USD | +1.14% | +4.31% | +3.60% | -.--% | ||
| 102.2 USD | -0.27% | +2.96% | +37.54% | -.--% | ||
| 116.1 USD | -1.91% | -0.09% | -8.34% | -.--% | ||
| 451 USD | +0.73% | +0.58% | +19.92% | -.--% | ||
| 505.3 USD | -0.98% | -0.14% | +9.68% | -.--% | ||
| 115 USD | -0.16% | +4.98% | -0.93% | -.--% | ||
| 70.15 USD | -1.41% | -0.36% | -3.03% | -.--% | ||
| 34.85 USD | +1.28% | +8.80% | +1.96% | -.--% | ||
| 49.86 USD | -0.12% | +1.24% | +14.17% | -.--% | ||
| 107.9 USD | -1.33% | +0.47% | +10.83% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-25 | 50.77 | +0.41% | 7,408 |
| 24-06-24 | 50.57 | -0.64% | 5,925 |
| 24-06-21 | 50.89 | -0.05% | 13,954 |
| 24-06-20 | 50.92 | +0.18% | 2,954 |
| 24-06-19 | 50.83 | -0.08% | 4,232 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 25, 2024 at 03:56 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 |
2002-03-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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€ |
- Stock Market
- ETF
- IUSA ETF
