ISHARES CORE S&P 500 UCITS ETF USD (DIST) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.81 EUR | -0.02% |
|
-0.16% | +18.57% |
Composition of iShares Core S&P 500 UCITS ETF USD (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 98.51 USD | -1.49% | -1.22% | +32.69% | -.--% | ||
| 87.32 USD | +1.36% | -2.93% | +0.30% | -.--% | ||
| 458.5 USD | -0.17% | +1.48% | +22.02% | -.--% | ||
| 106.4 USD | -0.56% | -0.01% | -5.60% | -.--% | ||
| 115 USD | +0.78% | +0.70% | -1.44% | -.--% | ||
| 49.92 USD | +1.56% | +0.59% | +13.88% | -.--% | ||
| 116.9 USD | +0.65% | +1.28% | -8.34% | -.--% | ||
| 34.9 USD | +0.59% | +0.58% | +1.43% | -.--% | ||
| 71.8 USD | +0.42% | +1.97% | -1.14% | -.--% | ||
| 110.6 USD | +1.23% | +4.13% | +13.54% | -.--% | ||
| 514.6 USD | +0.90% | +2.19% | +11.49% | -.--% | ||
| 70.84 USD | +0.36% | -2.30% | -3.44% | -.--% | ||
| 219.7 USD | -0.25% | +3.76% | +14.92% | 5.85% | ||
| 122.1 USD | -0.47% | -3.28% | +146.86% | 5.05% | ||
| 197.9 USD | -1.06% | +2.76% | +30.94% | 3.78% | ||
| 184.2 USD | -0.56% | +0.43% | +32.20% | 2.27% | ||
| 508 USD | -0.30% | -0.63% | +44.06% | 2.24% | ||
| 909.7 USD | +0.33% | +1.39% | +56.76% | 1.47% | ||
| 1,687 USD | +1.81% | +6.24% | +51.53% | 1.35% | ||
| 209.2 USD | +0.16% | +5.53% | +22.48% | 1.31% | ||
| 240.6 USD | +4.02% | +21.57% | -3.93% | 1.20% | ||
| 115.4 USD | +1.03% | +0.41% | +14.90% | 1.11% | ||
| 491.3 USD | -1.40% | +2.29% | -5.96% | 1.06% | ||
| 269 USD | +0.29% | -1.75% | +3.25% | 1.00% | ||
| 164.2 USD | +0.15% | -2.22% | +11.73% | 0.91% | ||
| 447.8 USD | +0.72% | -1.22% | +4.77% | 0.88% | ||
| 145 USD | -0.70% | -1.13% | -7.38% | 0.82% | ||
| 336.7 USD | +0.52% | -1.67% | -3.02% | 0.79% | ||
| 127 USD | -0.59% | -3.32% | +16.61% | 0.77% | ||
| 860.3 USD | +0.11% | +0.21% | +30.08% | 0.76% | ||
| 166.7 USD | +0.45% | -2.58% | +7.60% | 0.68% | ||
| 157.6 USD | +0.57% | +0.74% | +5.33% | 0.66% | ||
| 259.2 USD | +1.16% | +6.48% | -1.61% | 0.62% | ||
| 163.5 USD | -0.50% | +3.66% | +10.78% | 0.61% | ||
| 41.12 USD | +0.45% | +4.65% | +21.22% | 0.60% | ||
| 68.14 USD | +0.11% | -0.55% | +29.24% | 0.60% | ||
| 164.1 USD | +0.30% | -1.97% | -3.76% | 0.57% | ||
| 63.56 USD | +0.64% | -0.94% | +7.66% | 0.57% | ||
| 677.9 USD | -0.25% | +0.58% | +39.99% | 0.56% | ||
| 537.8 USD | +0.72% | -3.62% | +1.35% | 0.52% | ||
| 432.1 USD | +0.46% | -1.62% | +5.01% | 0.51% | ||
| 565.7 USD | -0.36% | +7.47% | -4.77% | 0.49% | ||
| 98.51 USD | +0.53% | -3.70% | +8.98% | 0.48% | ||
| 250.2 USD | +0.98% | -2.95% | -15.61% | 0.47% | ||
| 47.18 USD | -0.21% | +0.64% | -6.65% | 0.45% | ||
| 305.4 USD | +0.52% | +0.32% | -12.92% | 0.45% | ||
| 201.6 USD | +0.73% | +2.01% | +39.18% | 0.44% | ||
ETF Ratings
 |
Description
| IE0031442068 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2002-03-14
|
| 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
