Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
626.44 USD | -0.38% |
|
-0.28% | +6.41% |
Investment objective
The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities.
Price |
Change |
5d. change |
1st Jan change |
Weight | ||
---|---|---|---|---|---|---|
211.16USD | -0.59% | -1.12% | -15.68% | 7.01% | ||
503.32USD | +0.37% | +0.90% | +19.41% | 6.96% | ||
225.02USD | +1.24% | +0.72% | +2.57% | 3.44% | ||
164.92USD | +0.50% | +3.50% | +22.81% | 3.05% | ||
180.19USD | +1.45% | +0.37% | -4.81% | 2.06% | ||
717.51USD | -1.34% | -0.21% | +22.54% | 1.96% | ||
313.51USD | +1.17% | -0.58% | -22.37% | 1.71% | ||
286.86USD | -0.46% | -3.09% | +19.67% | 1.22% | ||
More news
Date | Price | Change | Volume |
---|---|---|---|
11/25/11 | 626.44 $ | -0.38% | 27,39,232 |
10/25/10 | 628.85 $ | +0.29% | 25,59,688 |
09/25/09 | 627.03 $ | +0.59% | 30,19,838 |
08/25/08 | 623.33 $ | -0.08% | 46,85,640 |
07/25/07 | 623.83 $ | -0.69% | 74,72,313 |
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Delayed Quote Nyse
Last update July 12, 2025 at 01:30 am IST
More quotesDescription
US4642872000 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Total Return Index - USD |
Autres ETFs |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
15/05/2000
|
Geographical Focus |
AuM evolution ( 30/04/2025 )
AuM (EUR) | 495,574 M€ |
---|---|
AuM 1M | 536,119 M€ |
AuM 3 months | 579,868 M€ |
AuM 6 months | 493,940 M€ |
AuM 12 months | 405,513 M€ |
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- ETF
- IVV ETF
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