ISHARES CORE S&P 500 UCITS ETF USD (DIST) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.97 EUR | -0.35% |
|
-0.14% | +18.40% |
Composition of iShares Core S&P 500 UCITS ETF USD (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 100.5 USD | +0.73% | -2.56% | +34.41% | -.--% | ||
| 88.54 USD | -0.81% | +1.93% | +3.23% | -.--% | ||
| 455.2 USD | +0.67% | +2.00% | +20.89% | -.--% | ||
| 106.4 USD | +0.26% | +0.28% | -5.62% | -.--% | ||
| 113.6 USD | -0.01% | +2.20% | -1.97% | -.--% | ||
| 49.55 USD | +0.22% | +0.11% | +13.13% | -.--% | ||
| 115.5 USD | +0.77% | -0.26% | -8.88% | -.--% | ||
| 34.65 USD | +0.52% | +5.22% | +1.49% | -.--% | ||
| 70.52 USD | +0.55% | -0.68% | -2.43% | -.--% | ||
| 107.6 USD | +1.35% | -0.83% | +10.19% | -.--% | ||
| 504.2 USD | +0.32% | -1.10% | +9.05% | -.--% | ||
| 72.56 USD | +0.39% | -0.30% | -0.82% | -.--% | ||
| 214.2 USD | +0.44% | +2.14% | +11.24% | 5.85% | ||
| 125.2 USD | -0.91% | -5.21% | +150.32% | 5.05% | ||
| 196.2 USD | +1.34% | +4.85% | +28.43% | 3.78% | ||
| 185.1 USD | +0.68% | +5.17% | +32.73% | 2.27% | ||
| 520.8 USD | +1.49% | +3.53% | +46.74% | 2.24% | ||
| 905.3 USD | +0.45% | +2.02% | +55.07% | 1.47% | ||
| 1,598 USD | +0.41% | -8.29% | +42.51% | 1.35% | ||
| 198.8 USD | +0.71% | +0.02% | +16.82% | 1.31% | ||
| 197.3 USD | +0.45% | +8.21% | -20.93% | 1.20% | ||
| 114.3 USD | -0.13% | +2.44% | +14.49% | 1.11% | ||
| 484.9 USD | +0.18% | -0.12% | -8.08% | 1.06% | ||
| 269 USD | -1.66% | -2.78% | +3.37% | 1.00% | ||
| 167.3 USD | -0.11% | -0.14% | +14.26% | 0.91% | ||
| 445.8 USD | -1.45% | -1.59% | +4.41% | 0.88% | ||
| 146.8 USD | -0.04% | -0.45% | -6.14% | 0.82% | ||
| 343.6 USD | +0.51% | -3.04% | -1.12% | 0.79% | ||
| 130.2 USD | -0.97% | +0.21% | +19.19% | 0.77% | ||
| 854.5 USD | -0.28% | -0.96% | +29.40% | 0.76% | ||
| 170.2 USD | -0.55% | -0.68% | +10.31% | 0.68% | ||
| 156 USD | +0.02% | -0.15% | +4.86% | 0.66% | ||
| 250.1 USD | +2.84% | +2.63% | -5.69% | 0.62% | ||
| 158.8 USD | +0.80% | -2.11% | +7.44% | 0.61% | ||
| 38.82 USD | -0.47% | -3.36% | +14.78% | 0.60% | ||
| 68.42 USD | +0.20% | +0.60% | +30.20% | 0.60% | ||
| 166.3 USD | -0.29% | -0.09% | -1.95% | 0.57% | ||
| 63.96 USD | -0.13% | +3.02% | +8.71% | 0.57% | ||
| 684.7 USD | +1.03% | +0.88% | +40.69% | 0.56% | ||
| 555.4 USD | -0.50% | -0.48% | +4.48% | 0.52% | ||
| 439.9 USD | +0.34% | -0.74% | +6.97% | 0.51% | ||
| 541.5 USD | +2.43% | +2.65% | -10.02% | 0.49% | ||
| 101.9 USD | -0.27% | +0.20% | +13.02% | 0.48% | ||
| 257.2 USD | -0.22% | +1.56% | -13.07% | 0.47% | ||
| 46.92 USD | +0.12% | +0.70% | -6.88% | 0.45% | ||
| 303.1 USD | -0.50% | -1.20% | -13.80% | 0.45% | ||
| 197.7 USD | +0.20% | -8.64% | +36.11% | 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 |
15/03/2002
|
| 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
- IUSA ETF
- Components iShares Core S&P 500 UCITS ETF USD (Dist) - USD
