ISHARES CORE S&P 500 UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares Core S&P 500 UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 204.3 USD | +5.81% | +5.04% | +6.03% | 7.03% | ||
| 427.4 USD | -0.12% | +2.79% | +13.73% | 6.93% | ||
| 184.8 USD | -1.19% | +3.21% | +21.83% | 3.47% | ||
| 120.5 USD | -1.05% | +3.13% | +142.48% | 3.04% | ||
| 174.1 USD | -0.50% | +0.07% | +24.50% | 2.06% | ||
| 500.1 USD | -0.49% | +4.83% | +41.27% | 1.98% | ||
| 167.8 USD | -3.42% | -3.73% | -32.29% | 1.74% | ||
| 1,452 USD | +0.77% | +8.89% | +29.82% | 1.22% | ||
| 194.5 USD | -2.57% | -2.14% | +14.57% | 1.22% | ||
| 493.6 USD | -0.29% | -2.24% | -6.13% | 1.21% | ||
| 860.5 USD | -0.52% | +3.23% | +47.45% | 1.15% | ||
| 272.5 USD | -0.92% | +0.14% | +4.78% | 1.03% | ||
| 111.9 USD | -1.03% | -0.58% | +12.04% | 1.00% | ||
| 146 USD | -0.77% | -1.15% | -6.79% | 0.94% | ||
| 446.2 USD | -0.67% | +0.41% | +4.71% | 0.88% | ||
| 333.6 USD | +0.31% | +1.77% | -3.60% | 0.86% | ||
| 166.7 USD | -0.41% | -0.17% | +13.78% | 0.85% | ||
| 846 USD | -0.28% | +2.34% | +28.29% | 0.73% | ||
| 131.2 USD | -0.21% | +2.00% | +20.42% | 0.69% | ||
| 168 USD | -1.41% | +3.74% | +8.54% | 0.68% | ||
| 456.4 USD | -0.76% | +1.79% | -23.50% | 0.67% | ||
| 155.9 USD | -0.51% | -0.07% | +4.60% | 0.65% | ||
| 238.8 USD | -1.24% | +1.99% | -8.97% | 0.64% | ||
| 158.5 USD | -1.17% | -1.46% | +6.95% | 0.60% | ||
| 38.72 USD | -2.38% | -2.36% | +15.07% | 0.58% | ||
| 165 USD | -0.55% | -5.23% | -2.97% | 0.58% | ||
| 63.35 USD | -0.38% | -0.84% | +7.59% | 0.57% | ||
| 66.74 USD | -0.33% | +0.31% | +27.13% | 0.56% | ||
| 289.7 USD | -0.24% | +0.70% | -17.33% | 0.55% | ||
| 642.4 USD | -0.33% | +1.60% | +31.81% | 0.53% | ||
| 253.6 USD | -0.09% | -3.31% | -14.33% | 0.53% | ||
| 30.84 USD | -0.24% | +2.51% | -38.74% | 0.53% | ||
| 576.4 USD | -0.87% | +1.14% | +8.55% | 0.51% | ||
| 45.46 USD | -0.84% | -4.15% | -10.04% | 0.51% | ||
| 432.5 USD | +0.11% | +0.24% | +5.22% | 0.49% | ||
| 105.8 USD | -1.61% | +2.36% | -3.82% | 0.48% | ||
| 57.24 USD | -1.18% | -2.50% | +16.27% | 0.45% | ||
| 38.4 USD | -0.99% | -2.65% | -12.18% | 0.44% | ||
| 566 USD | -0.22% | -0.95% | -9.34% | 0.44% | ||
| 123.9 USD | -0.47% | +3.01% | +17.32% | 0.42% | ||
| 102.1 USD | -0.58% | -1.02% | +13.28% | 0.41% | ||
| 28.1 USD | +0.12% | -4.65% | -2.33% | 0.40% | ||
| 206.7 USD | -1.28% | +1.02% | +42.75% | 0.40% | ||
| 40.36 USD | -0.14% | -2.92% | +7.02% | 0.39% | ||
| 195.7 USD | -0.98% | +1.25% | +14.81% | 0.39% | ||
| 300.2 USD | -1.49% | -2.03% | +4.56% | 0.38% | ||
| 262.7 USD | -0.76% | -0.27% | +13.52% | 0.38% | ||
| 327.3 USD | -0.70% | -0.13% | +10.64% | 0.38% | ||
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 |
19/05/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 78,478 M€ |
|---|---|
| AuM 1M | 74,385 M€ |
| AuM 3 months | 72,711 M€ |
| AuM 6 months | 60,359 M€ |
| AuM 12 months | 52,547 M€ |
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- Components iShares Core S&P 500 UCITS ETF - USD
