ETF CSSPX ISHARES CORE S&P 500 UCITS ETF - USD
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iShares Core S&P 500 UCITS ETF - USD Stock

ETF

CSSPX

IE00B5BMR087

Delayed Swiss Exchange
Other stock markets
 23:55:01 2024-05-15 EDT 		5-day change 1st Jan Change
442.4 GBX +1.03% Intraday chart for iShares Core S&P 500 UCITS ETF - USD +0.43% +11.83%
2023 IShares Core S&P 500 UCITS ETF GBP Hedged Announces Interim Distribution, Payable on 28 February 2023 CI
2022 IShares Core S&P 500 UCITS ETF USD Declares Interim Distribution, Payable on June 29, 2022 CI

Chart iShares Core S&P 500 UCITS ETF - USD

Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.

Composition of iShares Core S&P 500 UCITS ETF - USD

Name
Price
Change
5d. change
1st Jan change
Weight
APPLE INC. Stock Apple Inc.
 189.7 USD +1.22%+3.82%-1.46%7.03%
MICROSOFT CORPORATION Stock Microsoft Corporation
 423.1 USD +1.57%+3.05%+12.51%6.93%
AMAZON.COM, INC. Stock Amazon.com, Inc.
 186 USD -0.58%-1.07%+22.41%3.47%
NVIDIA CORPORATION Stock NVIDIA Corporation
 946.3 USD +3.58%+4.67%+91.09%3.04%
ALPHABET INC. Stock Alphabet Inc.
 172.5 USD +1.27%+1.85%+23.49%2.06%
META PLATFORMS, INC. Stock Meta Platforms, Inc.
 481.5 USD +2.05%+1.89%+36.04%1.98%
TESLA, INC. Stock Tesla, Inc.
 174 USD -2.01%-0.42%-29.98%1.74%
BROADCOM INC. Stock Broadcom Inc.
 1,436 USD +4.07%+8.36%+28.66%1.22%
See all (504)

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Quotes 5-day view

Date Price Change
24-05-15 442.4 +1.03%
24-05-15 437.9 -0.28%
24-05-14 439.1 +0.24%
24-05-13 438.1 +0.31%
24-05-10 436.7 +0.16%

Other stock markets

Delayed Quote Swiss Exchange

Last update May 15, 2024 at 11:55 pm

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ETF Ratings

Description

IE00B5BMR087
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
2010-05-17
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 74,991 M€
AuM 1M 75,051 M€
AuM 3 months 67,885 M€
AuM 6 months 56,487 M€
AuM 12 months 49,874 M€
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