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

ETF

Delayed London S.E. Other stock markets 02:32:54 03/06/2024 pm IST			5-day change	1st Jan Change
4,154 ^GBX	+1.81%		-1.78%	+9.10%

07/03	IShares Core S&P 500 UCITS ETF USD Announces an Interim Distribution for the Current Financial Year 2024, Payable on 27 March 2024	CI
2023	IShares Core S&P 500 UCITS ETF USD Declares Interim Distribution for the Current Financial Year 2023, Payable on December 29, 2023	CI

Duration

Period

Style

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
BANK OF NEW YORK MELLON CORPORATION (THE)	59.61 USD	+2.04%	+0.88%	+14.52%	-.--%
AGILENT TECHNOLOGIES, INC.	130.4 USD	-0.77%	-13.44%	-6.20%	-.--%
APPLIED MATERIALS, INC.	215.1 USD	-0.66%	-2.63%	+32.71%	-.--%
PENTAIR PLC	81.41 USD	+2.62%	-1.62%	+11.97%	-.--%
AVALONBAY COMMUNITIES, INC.	192.7 USD	+1.42%	-1.36%	+2.92%	-.--%
ROYAL CARIBBEAN GROUP	147.7 USD	+0.13%	-0.51%	+14.05%	-.--%
BATH & BODY WORKS, INC.	51.95 USD	+2.45%	+7.60%	+20.37%	-.--%
STERIS PLC	222.9 USD	-0.15%	-2.74%	+1.38%	-.--%
BEST BUY CO., INC.	84.83 USD	+4.02%	+18.64%	+8.37%	-.--%

Franklin Templeton's spot ether ETF sets fees at 0.19%	31/05	RE
US equity funds hit by outflows on rising yields, rates uncertainty	31/05	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	31/05	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	31/05	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	30/05	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	30/05	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	30/05	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	30/05	CI

In partnership with

Other stock markets

Delayed Quote London S.E.

Last update June 03, 2024 at 02:32 pm IST

Retail investor
Qualified Investor