ISHARES CORE S&P 500 UCITS ETF USD (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.92 EUR | +0.25% |
|
+0.09% | +18.88% |
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
| |
|---|---|---|---|---|---|---|
| 89.58 USD | +0.09% | +2.39% | +3.69% | -.--% | ||
| 99.8 USD | -2.30% | -2.67% | +34.25% | -.--% | ||
| 114.7 USD | -1.26% | -0.85% | -9.41% | -.--% | ||
| 451.6 USD | +0.14% | +1.31% | +20.07% | -.--% | ||
| 501.6 USD | -0.74% | -1.31% | +8.81% | -.--% | ||
| 113.5 USD | -1.26% | +1.96% | -2.21% | -.--% | ||
| 69.86 USD | -0.42% | -1.73% | -3.47% | -.--% | ||
| 34.48 USD | -1.08% | +4.69% | +0.98% | -.--% | ||
| 49.5 USD | -0.72% | +0.28% | +13.33% | -.--% | ||
| 106 USD | -1.73% | -1.85% | +9.05% | -.--% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 50.92 | +0.25% | 23 470 |
| 25/24/25 | 50.81 | -0.17% | 16,725 |
| 24/24/24 | 50.89 | -0.07% | 23,401 |
| 21/24/21 | 50.93 | -0.26% | 43,107 |
| 20/24/20 | 51.06 | +0.37% | 23,864 |
Other stock markets
Real-time Euronext Amsterdam
Last update June 26, 2024 at 08:57 pm IST
More quotesETF 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
- IUSA ETF
