iShares Core S&P 500 UCITS ETF USD (Dist) - USD Stock

ETF

Market Closed - Euronext Amsterdam Other stock markets 11:35:17 2024-05-03 EDT			5-day change	1st Jan Change
47.32 ^EUR	+1.01%		-0.43%	+10.49%

03-07	IShares Core S&P 500 UCITS ETF USD Announces an Interim Distribution for the Current Financial Year 2024, Payable on 27 March 2024	CI
2023	IShares Core S&P 500 UCITS ETF USD Declares Interim Distribution for the Current Financial Year 2023, Payable on December 29, 2023	CI

Duration

Period

Style

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
BANK OF NEW YORK MELLON CORPORATION (THE)	57 USD	+0.71%	-0.56%	+9.51%	-.--%
AGILENT TECHNOLOGIES, INC.	139.4 USD	+1.40%	+1.24%	+0.30%	-.--%
APPLIED MATERIALS, INC.	204.1 USD	+3.12%	+0.35%	+25.93%	-.--%
PENTAIR PLC	79.61 USD	+0.96%	-0.44%	+9.49%	-.--%
AVALONBAY COMMUNITIES, INC.	192.8 USD	+0.19%	+0.71%	+2.99%	-.--%
ROYAL CARIBBEAN GROUP	138.2 USD	+0.60%	-1.69%	+6.73%	-.--%
BATH & BODY WORKS, INC.	45.97 USD	+4.88%	-0.15%	+6.51%	-.--%
STERIS PLC	207.8 USD	+0.77%	+1.92%	-5.47%	-.--%
BEST BUY CO., INC.	74.47 USD	+2.80%	-0.77%	-4.87%	-.--%

ETFS Capital Limited Launches a Website to Communicate with Shareholders of WisdomTree	05-03	CI
ETFS Capital Limited Solicit Proxies to the Shareholders of WisdomTree	05-03	CI
Ex-Odey portfolio manager Hanbury warns investors are 'buying blind'	05-03	RE
US equity funds witness outflows for fifth week in a row	05-03	RE
Global equity funds attract robust weekly inflows, led by Asia	05-03	RE
Investors flood into Taiwan ETFs on AI boom, unnerving some	05-03	RE
Vanguard World Fund - Vanguard Utilities ETF Reports Earnings Results for the Half Year Ended February 29, 2024	05-02	CI
Vanguard World Fund - Vanguard Energy ETF Reports Earnings Results for the Half Year Ended February 29, 2024	05-02	CI

In partnership with

Date	Price	Change	Volume
24-05-03	47.32	+1.01%	29,135
24-05-02	46.85	-1.05%	35,049
24-04-30	47.35	-0.25%	41,956
24-04-29	47.47	-0.12%	21,337
24-04-26	47.53	+2.03%	28,257

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Last update May 03, 2024 at 11:35 am

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