iShares Core S&P 500 UCITS ETF - USD Share Price

ETF

EX05

IE00B5BMR087

Delayed Wiener Boerse 09:02:07 15/05/2024 pm IST 5-day change 1st Jan Change
513.5 EUR +0.92% Intraday chart for iShares Core S&P 500 UCITS ETF - USD +1.10% +13.22%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
Name
Price
Change
5d. change
1st Jan change
Weight
189.7 USD +1.22%+3.82%-1.46%7.03%
423.1 USD +1.57%+3.05%+12.51%6.93%
186 USD -0.58%-1.07%+22.41%3.47%
946.3 USD +3.58%+4.67%+91.09%3.04%
172.5 USD +1.27%+1.85%+23.49%2.06%
481.5 USD +2.05%+1.89%+36.04%1.98%
174 USD -2.01%-0.42%-29.98%1.74%
1,436 USD +4.07%+8.36%+28.66%1.22%
See all (504)
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Date Price Change Volume
15/24/15 513.5 +0.92% 20
13/24/13 508.8 -0.33% 5
10/24/10 510.5 +0.51% 5
08/24/08 507.9 +0.08% 0

Delayed Quote Wiener Boerse

Last update May 15, 2024 at 09:02 pm IST

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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
18/05/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 74,991 M€
AuM 1M 75,051 M€
AuM 3 months 67,885 M€
AuM 6 months 56,487 M€
AuM 12 months 49,874 M€
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