ISHARES CORE S&P 500 UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 529.6 USD | +0.16% |
|
-0.67% | +5.49% |
Composition of iShares Core S&P 500 UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 172.4 USD | +1.84% | +1.33% | -10.59% | 7.03% | ||
| 395.4 USD | +0.11% | -0.46% | +5.63% | 6.93% | ||
| 181.8 USD | +1.58% | +4.85% | +19.85% | 3.47% | ||
| 845.9 USD | +1.86% | +2.94% | +71.77% | 3.04% | ||
| 164.9 USD | +0.66% | +5.89% | +18.25% | 2.06% | ||
| 438.1 USD | -0.24% | -0.36% | +24.25% | 1.98% | ||
| 179.3 USD | -0.39% | +5.84% | -27.51% | 1.74% | ||
| 1,236 USD | -0.54% | -3.99% | +11.34% | 1.22% | ||
| 189.6 USD | -1.16% | -1.67% | +11.79% | 1.22% | ||
| 489.7 USD | +1.15% | -0.73% | -6.88% | 1.21% | ||
| 762.5 USD | -1.83% | +5.37% | +31.03% | 1.15% | ||
| 267.4 USD | +0.03% | -2.68% | +2.86% | 1.03% | ||
| 116.2 USD | +0.11% | -4.38% | +16.04% | 1.00% | ||
| 149.3 USD | -1.22% | +1.74% | -4.70% | 0.94% | ||
| 440.3 USD | -0.40% | -4.55% | +3.41% | 0.88% | ||
| 332.2 USD | +0.07% | +0.26% | -3.95% | 0.86% | ||
| 163.9 USD | +0.29% | +0.87% | +11.89% | 0.85% | ||
| 727.1 USD | +0.68% | +1.05% | +10.50% | 0.73% | ||
| 128.7 USD | -0.06% | -1.48% | +18.13% | 0.69% | ||
| 159.2 USD | -1.57% | -4.88% | +2.68% | 0.68% | ||
| 471.7 USD | +0.50% | -0.00% | -20.65% | 0.67% | ||
| 160.7 USD | +0.68% | -2.87% | +7.63% | 0.65% | ||
| 270.3 USD | +0.59% | -0.77% | +3.00% | 0.64% | ||
| 144.8 USD | +0.33% | -5.65% | -1.58% | 0.60% | ||
| 36.7 USD | -0.66% | -2.98% | +9.24% | 0.58% | ||
| 175.7 USD | +0.33% | -0.37% | +3.64% | 0.58% | ||
| 62.2 USD | +0.44% | +0.80% | +5.61% | 0.57% | ||
| 59.46 USD | +1.03% | -1.05% | +13.38% | 0.56% | ||
| 300.3 USD | +0.56% | -2.55% | -14.19% | 0.55% | ||
| 561.5 USD | +1.77% | -0.43% | +15.51% | 0.53% | ||
| 275.1 USD | +0.25% | +0.06% | -6.99% | 0.53% | ||
| 30.3 USD | -0.21% | -13.37% | -39.47% | 0.53% | ||
| 571.7 USD | -0.57% | -0.04% | +7.67% | 0.51% | ||
| 46.7 USD | -0.29% | -2.74% | -7.40% | 0.51% | ||
| 415.6 USD | -6.11% | -6.25% | +1.31% | 0.49% | ||
| 105.2 USD | -0.99% | -1.46% | -4.33% | 0.48% | ||
| 59.36 USD | -0.26% | -0.81% | +20.77% | 0.45% | ||
| 38.2 USD | +0.01% | +1.02% | -12.76% | 0.44% | ||
| 613.8 USD | -0.23% | -1.52% | -1.31% | 0.44% | ||
| 114.6 USD | -0.01% | +0.04% | +9.02% | 0.42% | ||
| 111.5 USD | +0.95% | -1.11% | +23.51% | 0.41% | ||
| 27.48 USD | +1.09% | +8.92% | -4.44% | 0.40% | ||
| 177.1 USD | +7.94% | +9.48% | +23.61% | 0.40% | ||
| 38.9 USD | -0.75% | -0.68% | +3.32% | 0.39% | ||
| 174.3 USD | -0.49% | -0.18% | +2.62% | 0.39% | ||
| 276.4 USD | -0.36% | +2.67% | -3.97% | 0.38% | ||
| 244.2 USD | -1.09% | -0.69% | +5.52% | 0.38% | ||
| 333.2 USD | +0.63% | -1.13% | +13.02% | 0.38% | ||
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 |
2010-05-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 75,635 M€ |
|---|---|
| AuM 1M | 72,711 M€ |
| AuM 3 months | 62,971 M€ |
| AuM 6 months | 57,243 M€ |
| AuM 12 months | 49,844 M€ |
- Stock Market
- ETF
- CSPX ETF
- Components iShares Core S&P 500 UCITS ETF - USD
