ISHARES CORE S&P 500 UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 536.8 EUR | -0.89% |
|
-0.42% | +18.91% |
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
| |
|---|---|---|---|---|---|---|
| 210.6 USD | -1.63% | +1.51% | +9.40% | 7.03% | ||
| 447 USD | -1.30% | -0.63% | +18.86% | 6.93% | ||
| 193.2 USD | -2.32% | +2.21% | +27.19% | 3.47% | ||
| 123.5 USD | -0.42% | -2.45% | +149.32% | 3.04% | ||
| 182.2 USD | -1.76% | +1.40% | +30.40% | 2.06% | ||
| 504.2 USD | -2.95% | +1.91% | +42.45% | 1.98% | ||
| 197.9 USD | +0.23% | +8.13% | -20.36% | 1.74% | ||
| 1,606 USD | +1.19% | -3.20% | +43.83% | 1.22% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-01 | 536.8 | -0.89% | 3 898 |
| 24-06-28 | 541.7 | +0.43% | 4,251 |
| 24-06-27 | 539.3 | +0.04% | 3,890 |
| 24-06-26 | 539.1 | +0.15% | 3,939 |
| 24-06-25 | 538.3 | -0.15% | 3,994 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 01, 2024 at 06:16 am
More quotesETF 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 |
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€ |
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