ISHARES CORE S&P 500 UCITS ETF DISTRIBUTING - GBP HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.253 GBX | +0.28% |
|
+0.30% | +14.05% |
Composition of iShares Core S&P 500 UCITS ETF Distributing - GBP Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 459.3 USD | +0.56% | +2.59% | +22.14% | 6.83% | ||
| 220.3 USD | +1.62% | +5.83% | +14.41% | 5.84% | ||
| 122.7 USD | -1.31% | +3.86% | +147.71% | 5.04% | ||
| 200 USD | +1.42% | +7.78% | +31.63% | 3.78% | ||
| 185.2 USD | +1.23% | +3.36% | +32.61% | 2.27% | ||
| 509.5 USD | +0.96% | +2.12% | +43.94% | 2.24% | ||
| 906.7 USD | -0.84% | +1.86% | +55.55% | 1.47% | ||
| 1,657 USD | +1.02% | +4.10% | +48.49% | 1.35% | ||
| 208.8 USD | +1.65% | +5.00% | +22.77% | 1.31% | ||
| 230.8 USD | +9.99% | +26.42% | -7.11% | 1.20% | ||
| 114.2 USD | -0.68% | +0.11% | +14.20% | 1.11% | ||
| 498.2 USD | +0.73% | +1.69% | -5.36% | 1.06% | ||
| 268.2 USD | +1.90% | -2.92% | +3.03% | 1.00% | ||
| 163.9 USD | +0.73% | -2.70% | +11.85% | 0.91% | ||
| 444.6 USD | +1.61% | -2.69% | +4.25% | 0.88% | ||
| 146 USD | -0.28% | -2.07% | -6.83% | 0.82% | ||
| 335 USD | -0.36% | -4.53% | -3.34% | 0.79% | ||
| 127.7 USD | -0.14% | -3.94% | +17.15% | 0.77% | ||
| 859.4 USD | +1.62% | +1.32% | +30.19% | 0.76% | ||
| 166 USD | -2.59% | -3.92% | +7.09% | 0.68% | ||
| 156.8 USD | +0.15% | -1.61% | +5.09% | 0.66% | ||
| 256.2 USD | -0.01% | +6.77% | -2.64% | 0.62% | ||
| 164.3 USD | +4.21% | +2.54% | +11.47% | 0.60% | ||
| 40.93 USD | +2.30% | +2.27% | +21.56% | 0.60% | ||
| 68.07 USD | +0.87% | -1.20% | +29.53% | 0.60% | ||
| 163.6 USD | +0.42% | -2.68% | -3.69% | 0.57% | ||
| 63.15 USD | -0.21% | -1.28% | +7.16% | 0.57% | ||
| 679.6 USD | +0.89% | +1.58% | +39.58% | 0.56% | ||
| 533.9 USD | -1.44% | -5.66% | +0.59% | 0.52% | ||
| 430.1 USD | +0.27% | -2.94% | +4.72% | 0.51% | ||
| 567.7 USD | +1.37% | +8.31% | -4.84% | 0.49% | ||
| 97.99 USD | -0.05% | -3.91% | +8.53% | 0.48% | ||
| 247.8 USD | -0.88% | -4.84% | -16.43% | 0.47% | ||
| 47.28 USD | -0.51% | 0.00% | -6.41% | 0.45% | ||
| 303.8 USD | +0.42% | -1.10% | -13.42% | 0.45% | ||
| 200.2 USD | +0.06% | -0.34% | +38.39% | 0.44% | ||
| 103.2 USD | 0.00% | -1.99% | -6.24% | 0.43% | ||
| 143.3 USD | +0.13% | +2.42% | +35.90% | 0.43% | ||
| 161.4 USD | +1.56% | +0.57% | +26.50% | 0.42% | ||
| 656.2 USD | +0.84% | +5.18% | +4.99% | 0.41% | ||
| 327.8 USD | -0.40% | -0.68% | +10.85% | 0.40% | ||
| 41.1 USD | -1.53% | -0.17% | +9.02% | 0.39% | ||
| 240.9 USD | +1.45% | +4.79% | +48.61% | 0.39% | ||
| 240.4 USD | -1.68% | -6.37% | +3.92% | 0.38% | ||
| 198.4 USD | +1.96% | +2.33% | +16.40% | 0.38% | ||
| 177.3 USD | +1.26% | +1.31% | +8.41% | 0.36% | ||
| 38.16 USD | -0.03% | -0.83% | -12.98% | 0.36% | ||
Description
| IE00BD8KRH84 | |
|---|---|
| Total Expense Ratio | 0.10% |
| 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 |
03/07/2018
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 2,454 M€ |
|---|---|
| AuM 1M | 2,339 M€ |
| AuM 3 months | 2,458 M€ |
| AuM 6 months | 2,137 M€ |
| AuM 12 months | 1,727 M€ |
- Stock Market
- ETF
- GSPX ETF
- Components iShares Core S&P 500 UCITS ETF Distributing - GBP Hedged
