ISHARES CORE S&P 500 UCITS ETF USD (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.45 USD | -0.44% |
|
+1.19% | +14.78% |
Composition of iShares Core S&P 500 UCITS ETF USD (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 101.9 USD | -0.55% | +4.76% | +37.19% | -.--% | ||
| 86.79 USD | -0.80% | +3.82% | +0.46% | -.--% | ||
| 449.8 USD | +0.92% | +1.63% | +19.61% | -.--% | ||
| 106.4 USD | +0.55% | +1.93% | -5.37% | -.--% | ||
| 111.3 USD | +0.01% | +1.78% | -4.08% | -.--% | ||
| 49.35 USD | 0.00% | +1.75% | +13.01% | -.--% | ||
| 116.2 USD | +0.41% | -0.11% | -8.26% | -.--% | ||
| 32.93 USD | -0.12% | +5.92% | -3.66% | -.--% | ||
| 70.25 USD | -1.14% | +0.19% | -2.89% | -.--% | ||
| 108.4 USD | +0.25% | +1.83% | +11.38% | -.--% | ||
| 504.2 USD | -0.75% | +0.17% | +9.43% | -.--% | ||
| 73.35 USD | +0.82% | +3.76% | +0.30% | -.--% | ||
| 207.5 USD | -1.04% | -2.35% | +7.77% | 5.85% | ||
| 127.1 USD | -2.81% | -3.62% | +156.65% | 5.05% | ||
| 189.1 USD | +1.60% | +2.95% | +24.44% | 3.78% | ||
| 179.6 USD | +1.89% | +1.61% | +28.59% | 2.27% | ||
| 494.8 USD | -1.38% | -1.86% | +39.78% | 2.24% | ||
| 883.9 USD | -0.24% | +0.62% | +51.63% | 1.47% | ||
| 1,659 USD | -4.38% | -4.40% | +48.59% | 1.35% | ||
| 196.3 USD | -1.19% | +1.30% | +15.40% | 1.31% | ||
| 183 USD | +0.79% | +2.81% | -26.35% | 1.20% | ||
| 110.8 USD | -0.88% | +1.51% | +10.78% | 1.11% | ||
| 482.6 USD | -0.40% | -2.92% | -8.33% | 1.06% | ||
| 275.2 USD | -0.58% | +1.68% | +5.71% | 1.00% | ||
| 168.3 USD | +0.35% | +0.88% | +14.82% | 0.91% | ||
| 454.8 USD | +0.52% | +2.30% | +6.64% | 0.88% | ||
| 148.8 USD | +0.66% | +2.21% | -5.10% | 0.82% | ||
| 355.8 USD | +0.67% | +2.58% | +2.67% | 0.79% | ||
| 130.7 USD | +0.81% | +0.96% | +19.90% | 0.77% | ||
| 848.3 USD | -1.64% | -0.86% | +28.52% | 0.76% | ||
| 170.4 USD | -1.01% | +1.07% | +9.95% | 0.68% | ||
| 155.3 USD | -0.87% | +1.78% | +4.10% | 0.66% | ||
| 245.1 USD | +1.35% | +5.66% | -6.87% | 0.62% | ||
| 161.2 USD | -0.34% | +1.00% | +9.38% | 0.61% | ||
| 39.49 USD | -1.25% | +0.64% | +17.29% | 0.60% | ||
| 67.91 USD | -0.15% | +1.33% | +29.23% | 0.60% | ||
| 167.3 USD | +0.36% | +2.12% | -1.51% | 0.57% | ||
| 62.77 USD | +0.95% | +0.35% | +6.52% | 0.57% | ||
| 686.1 USD | +1.04% | +2.50% | +40.92% | 0.56% | ||
| 564.6 USD | +1.33% | -1.30% | +6.37% | 0.52% | ||
| 442.8 USD | +0.03% | +1.33% | +7.80% | 0.51% | ||
| 533.4 USD | +2.01% | +1.55% | -10.59% | 0.49% | ||
| 102.3 USD | +0.42% | +2.30% | +13.27% | 0.48% | ||
| 259.4 USD | +2.20% | +2.29% | -12.52% | 0.47% | ||
| 47.29 USD | +1.22% | +3.52% | -6.39% | 0.45% | ||
| 309 USD | +0.92% | +7.77% | -11.95% | 0.45% | ||
| 212.5 USD | -1.36% | -1.30% | +46.95% | 0.44% | ||
ETF Ratings
 |
Description
| IE0031442068 | |
|---|---|
| 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 |
2002-03-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 15,605 M€ |
|---|---|
| AuM 1M | 15,051 M€ |
| AuM 3 months | 15,186 M€ |
| AuM 6 months | 13,271 M€ |
| AuM 12 months | 12,192 M€ |
- Stock Market
- ETF
- IUSA ETF
- Components iShares Core S&P 500 UCITS ETF USD (Dist) - USD
