ISHARES CORE S&P 500 UCITS ETF USD (DIST) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.97 EUR | +0.11% |
|
+1.12% | +18.29% |
Composition of iShares Core S&P 500 UCITS ETF USD (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 101.1 USD | -1.36% | +4.09% | +36.31% | -.--% | ||
| 87.76 USD | +0.30% | +4.88% | +1.49% | -.--% | ||
| 448.2 USD | +0.57% | +1.20% | +19.11% | -.--% | ||
| 106 USD | +0.22% | +1.98% | -5.32% | -.--% | ||
| 111.2 USD | -0.15% | +2.14% | -3.73% | -.--% | ||
| 49.5 USD | +0.30% | +2.14% | +13.44% | -.--% | ||
| 116.1 USD | +0.34% | +0.12% | -8.04% | -.--% | ||
| 32.88 USD | -0.26% | +5.98% | -3.60% | -.--% | ||
| 70.86 USD | -0.28% | +1.40% | -1.71% | -.--% | ||
| 108 USD | -0.13% | +1.30% | +10.80% | -.--% | ||
| 505.2 USD | -0.55% | +0.39% | +9.67% | -.--% | ||
| 73.16 USD | +0.56% | +3.72% | +0.26% | -.--% | ||
| 210.9 USD | +0.60% | -0.76% | +9.53% | 5.85% | ||
| 128.6 USD | -1.67% | -2.98% | +158.37% | 5.05% | ||
| 187.6 USD | +0.83% | +2.01% | +23.31% | 3.78% | ||
| 179.6 USD | +1.85% | +1.22% | +28.11% | 2.27% | ||
| 497.5 USD | -0.84% | -1.38% | +40.46% | 2.24% | ||
| 886 USD | +0.00% | +0.92% | +52.08% | 1.47% | ||
| 1,702 USD | -1.86% | -1.80% | +52.64% | 1.35% | ||
| 195 USD | -1.82% | +0.61% | +14.61% | 1.31% | ||
| 182.5 USD | +0.49% | +2.53% | -26.55% | 1.20% | ||
| 111.9 USD | +0.13% | +2.73% | +12.11% | 1.11% | ||
| 482 USD | -0.52% | -2.69% | -8.11% | 1.06% | ||
| 275.1 USD | -0.62% | +1.81% | +5.85% | 1.00% | ||
| 167.5 USD | -0.13% | +0.38% | +14.25% | 0.91% | ||
| 451.2 USD | -0.29% | +1.48% | +5.79% | 0.88% | ||
| 148.3 USD | +0.32% | +1.92% | -5.36% | 0.82% | ||
| 355.5 USD | +0.59% | +2.44% | +2.52% | 0.79% | ||
| 129.2 USD | -0.32% | +0.14% | +18.93% | 0.77% | ||
| 860.6 USD | -0.21% | +0.43% | +30.19% | 0.76% | ||
| 170.6 USD | -0.91% | +1.71% | +10.65% | 0.68% | ||
| 156.8 USD | +0.07% | +2.97% | +5.32% | 0.66% | ||
| 243.3 USD | +0.60% | +4.85% | -7.58% | 0.62% | ||
| 161.3 USD | -0.27% | +1.05% | +9.42% | 0.61% | ||
| 39.66 USD | -0.81% | +1.47% | +18.25% | 0.60% | ||
| 68.38 USD | +0.55% | +2.00% | +30.09% | 0.60% | ||
| 167.4 USD | +0.44% | +2.29% | -1.34% | 0.57% | ||
| 62.76 USD | +0.92% | +0.33% | +6.49% | 0.57% | ||
| 681.2 USD | +0.33% | +1.49% | +39.53% | 0.56% | ||
| 567.2 USD | +1.79% | -0.85% | +6.85% | 0.52% | ||
| 440.5 USD | -0.49% | +0.90% | +7.35% | 0.51% | ||
| 528.1 USD | +0.99% | +0.59% | -11.43% | 0.49% | ||
| 101.8 USD | -0.06% | +2.05% | +12.99% | 0.48% | ||
| 258.6 USD | +1.91% | +2.27% | -12.54% | 0.47% | ||
| 47.4 USD | +1.44% | +3.82% | -6.13% | 0.45% | ||
| 308.1 USD | +0.64% | +7.53% | -12.14% | 0.45% | ||
| 213.5 USD | -0.92% | -1.03% | +47.36% | 0.44% | ||
ETF 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
- Components iShares Core S&P 500 UCITS ETF USD (Dist) - USD
