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

ETF

CSSPX

IE00B5BMR087

Market Closed - Swiss Exchange 09:25:01 27/06/2024 am IST 5-day change 1st Jan Change
538.6 EUR +0.37% Intraday chart for iShares Core S&P 500 UCITS ETF - USD -0.26% +19.36%
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
213.9 USD +0.30%+1.94%+11.02%7.03%
452.9 USD +0.16%+1.54%+20.35%6.93%
197.9 USD +2.20%+6.15%+30.02%3.47%
123.9 USD -1.95%-5.49%+149.60%3.04%
185.5 USD +0.87%+5.20%+32.77%2.06%
519.8 USD +1.30%+3.50%+46.70%1.98%
197.5 USD +0.60%+8.97%-20.37%1.74%
1,587 USD -0.29%-9.03%+41.36%1.22%
See all (504)
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Date Price Change
27/24/27 538.6 +0.37%
26/24/26 536.6 -0.63%
25/24/25 540 +0.34%
24/24/24 538.1 -0.33%
21/24/21 539.9 -0.02%

Delayed Quote Swiss Exchange

Last update June 27, 2024 at 09:25 am IST

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ETF Ratings

Description

IE00B5BMR087
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 Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
19/05/2010
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. CSSPX ETF