iShares Core S&P 500 UCITS ETF Distributing - GBP Hedged Stock

ETF

Market Closed - Euronext Amsterdam Other stock markets 11:12:01 2024-07-01 EDT			5-day change	1st Jan Change
9.221 ^GBX	-0.73%		-0.21%	+13.66%

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

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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
MICROSOFT CORPORATION	456.7 USD	+2.19%	+1.74%	+21.12%	6.83%
APPLE INC.	216.8 USD	+2.93%	+3.78%	+12.19%	5.84%
NVIDIA CORPORATION	124.3 USD	+0.61%	+5.01%	+150.45%	5.04%
AMAZON.COM, INC.	197.2 USD	+2.05%	+6.08%	+29.56%	3.78%
ALPHABET INC.	183 USD	+0.48%	+1.94%	+30.79%	2.27%
META PLATFORMS, INC.	504.6 USD	+0.08%	+1.00%	+42.36%	2.24%
ELI LILLY AND COMPANY	914.2 USD	+0.97%	+2.55%	+56.59%	1.47%
BROADCOM INC.	1,641 USD	+2.20%	+2.80%	+46.63%	1.35%

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In partnership with

Date	Price	Change	Volume
24-07-01	9.221	-0.73%	6 274
24-06-28	9.31	+0.75%	6,158
24-06-27	9.241	-0.24%	1
24-06-26	9.263	+0.41%	1,173
24-06-25	9.225	-0.16%	75

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Last update July 01, 2024 at 11:12 am

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