ISHARES CORE S&P 500 UCITS ETF DISTRIBUTING - GBP HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.601 GBX | +1.80% |
|
+2.21% | +6.15% |
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
| |
|---|---|---|---|---|---|---|
| 169.3 USD | -0.35% | +2.61% | -12.07% | 7.03% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 6.93% | ||
| 179.6 USD | +3.43% | +2.86% | +18.22% | 3.47% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 3.04% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 2.06% | ||
| 443.3 USD | +0.43% | -7.85% | +25.24% | 1.98% | ||
| 168.3 USD | -1.11% | +14.44% | -32.27% | 1.74% | ||
| 1,344 USD | +3.84% | +11.57% | +20.41% | 1.22% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 8.601 | +1.80% | 61,761 |
| 24-04-25 | 8.449 | -1.04% | 47,483 |
| 24-04-24 | 8.538 | -0.06% | 97,319 |
| 24-04-23 | 8.543 | +1.77% | 78,447 |
| 24-04-22 | 8.394 | -0.24% | 81,633 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
| IE00BD8KRH84 | |
|---|---|
| Total Expense Ratio | 0.10% |
| 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 |
2018-07-02
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 2,507 M€ |
|---|---|
| AuM 1M | 2,458 M€ |
| AuM 3 months | 2,206 M€ |
| AuM 6 months | 1,824 M€ |
| AuM 12 months | 1,590 M€ |
- Stock Market
- ETF
- GSPX ETF
