iShares Core S&P 500 UCITS ETF - USD Stock

ETF

CSSPX

IE00B5BMR087

Market Closed - Swiss Exchange 23:55:01 2024-06-26 EDT 5-day change 1st Jan Change
538.6 EUR +0.37% Intraday chart for iShares Core S&P 500 UCITS ETF - USD -0.26% +19.36%
Dynamic Chart

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
214 USD +0.34%+2.03%+11.12%7.03%
452.5 USD +0.07%+1.50%+20.31%6.93%
197.7 USD +2.13%+6.20%+30.07%3.47%
123.9 USD -2.00%-5.47%+149.63%3.04%
185.4 USD +0.80%+5.18%+32.75%2.06%
519 USD +1.15%+3.54%+46.75%1.98%
197.2 USD +0.44%+8.81%-20.49%1.74%
1,586 USD -0.39%-9.02%+41.38%1.22%
See all (504)
In partnership with
TrackInsight
Date Price Change
24-06-26 538.6 +0.37%
24-06-26 536.6 -0.63%
24-06-25 540 +0.34%
24-06-24 538.1 -0.33%
24-06-21 539.9 -0.02%

Delayed Quote Swiss Exchange

Last update June 26, 2024 at 11:55 pm

More quotes

ETF Ratings

Description

IE00B5BMR087
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 Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2010-05-18
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 78,478 M€
AuM 1M 74,385 M€
AuM 3 months 72,711 M€
AuM 6 months 60,359 M€
AuM 12 months 52,547 M€
  1. Stock Market
  2. ETF
  3. CSSPX ETF