ISHARES CORE S&P 500 UCITS ETF USD (DIST) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.13 EUR | +0.26% |
|
+1.33% | +16.43% |
Composition of iShares Core S&P 500 UCITS ETF USD (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 97.96 USD | +0.71% | -3.29% | +30.95% | -.--% | ||
| 83.75 USD | +0.18% | -3.89% | -3.23% | -.--% | ||
| 442.2 USD | -0.09% | +4.42% | +17.69% | -.--% | ||
| 104.3 USD | -0.06% | +14.93% | -7.16% | -.--% | ||
| 108.7 USD | -0.67% | -2.33% | -5.76% | -.--% | ||
| 48.3 USD | -0.42% | +4.14% | +11.06% | -.--% | ||
| 116.4 USD | +0.03% | -0.49% | -8.15% | -.--% | ||
| 31.14 USD | +0.18% | -1.74% | -9.04% | -.--% | ||
| 69.82 USD | -0.43% | -1.34% | -3.07% | -.--% | ||
| 106.6 USD | +0.17% | -1.41% | +9.38% | -.--% | ||
| 501 USD | -0.45% | -2.49% | +9.25% | -.--% | ||
| 71.1 USD | +0.59% | -2.71% | -3.34% | -.--% | ||
| 213.1 USD | +0.31% | +7.92% | +10.37% | 5.85% | ||
| 133.4 USD | +1.13% | +9.09% | +166.31% | 5.05% | ||
| 181.4 USD | -1.26% | -0.35% | +20.88% | 3.78% | ||
| 175.2 USD | -0.93% | +1.34% | +26.56% | 2.27% | ||
| 497 USD | -1.42% | +2.27% | +42.43% | 2.24% | ||
| 882.4 USD | +0.45% | +3.35% | +50.70% | 1.47% | ||
| 1,795 USD | +3.45% | +23.35% | +55.43% | 1.35% | ||
| 193.6 USD | -0.10% | -3.09% | +13.92% | 1.31% | ||
| 180.4 USD | +1.35% | +0.30% | -28.36% | 1.20% | ||
| 109 USD | -0.08% | -3.23% | +9.13% | 1.11% | ||
| 491.3 USD | -1.17% | +1.31% | -5.57% | 1.06% | ||
| 269.8 USD | -0.30% | -2.87% | +3.96% | 1.00% | ||
| 165.9 USD | -0.51% | -0.16% | +13.82% | 0.91% | ||
| 442.8 USD | -0.41% | -1.15% | +4.25% | 0.88% | ||
| 145.8 USD | +0.18% | -1.05% | -7.15% | 0.82% | ||
| 346.2 USD | -0.17% | +6.06% | +0.08% | 0.79% | ||
| 128.4 USD | -0.87% | -0.91% | +18.77% | 0.77% | ||
| 856.7 USD | +0.12% | +1.19% | +29.63% | 0.76% | ||
| 168.5 USD | -0.07% | -0.49% | +8.79% | 0.68% | ||
| 152.5 USD | -0.04% | -2.25% | +2.29% | 0.66% | ||
| 230 USD | -0.86% | -4.10% | -11.86% | 0.62% | ||
| 156.5 USD | -1.98% | -4.91% | +8.29% | 0.61% | ||
| 39.15 USD | -0.23% | -1.36% | +16.54% | 0.60% | ||
| 66.47 USD | -0.82% | +1.73% | +27.54% | 0.60% | ||
| 163.8 USD | -0.01% | -4.23% | -3.55% | 0.57% | ||
| 62.3 USD | -0.41% | -2.13% | +6.14% | 0.57% | ||
| 669.6 USD | +0.04% | +4.35% | +37.48% | 0.56% | ||
| 568.7 USD | -0.58% | -1.56% | +7.77% | 0.52% | ||
| 437.4 USD | +0.10% | +0.75% | +6.39% | 0.51% | ||
| 514.9 USD | -1.98% | +12.87% | -11.95% | 0.49% | ||
| 101.5 USD | +1.54% | -1.55% | +10.72% | 0.48% | ||
| 252.6 USD | -0.39% | -1.03% | -14.48% | 0.47% | ||
| 45.21 USD | -1.03% | -0.35% | -9.58% | 0.45% | ||
| 286.8 USD | +0.02% | -0.59% | -18.30% | 0.45% | ||
| 216.9 USD | +0.75% | +4.22% | +48.88% | 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 |
15/03/2002
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
- EX21 ETF
- Components iShares Core S&P 500 UCITS ETF USD (Dist) - USD
