ISHARES CORE S&P 500 UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44,342 GBX | +0.01% |
|
+2.07% | +12.55% |
Composition of iShares Core S&P 500 UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 207.2 USD | +7.26% | +6.59% | +7.59% | 7.03% | ||
| 432.7 USD | +1.12% | +3.99% | +15.06% | 6.93% | ||
| 187.2 USD | +0.09% | +4.40% | +23.23% | 3.47% | ||
| 120.9 USD | -0.73% | +3.82% | +144.11% | 3.04% | ||
| 176.6 USD | +0.92% | +1.63% | +26.44% | 2.06% | ||
| 507.5 USD | +0.97% | +6.39% | +43.37% | 1.98% | ||
| 170.7 USD | -1.80% | -2.35% | -31.32% | 1.74% | ||
| 1,461 USD | +1.43% | +9.78% | +30.89% | 1.22% | ||
| 194.4 USD | -2.63% | -2.41% | +14.26% | 1.22% | ||
| 496.2 USD | +0.25% | -1.83% | -5.75% | 1.21% | ||
| 865.8 USD | +0.09% | +3.99% | +48.53% | 1.15% | ||
| 274.7 USD | -0.13% | +0.83% | +5.50% | 1.03% | ||
| 112.2 USD | -0.80% | -0.44% | +12.19% | 1.00% | ||
| 146.8 USD | -0.25% | -0.70% | -6.37% | 0.94% | ||
| 449 USD | -0.05% | +0.96% | +5.28% | 0.88% | ||
| 335.7 USD | +0.95% | +2.27% | -3.13% | 0.86% | ||
| 167.5 USD | +0.08% | +0.28% | +14.29% | 0.85% | ||
| 849.3 USD | +0.11% | +2.65% | +28.67% | 0.73% | ||
| 131.8 USD | +0.27% | +2.43% | +20.93% | 0.69% | ||
| 167.7 USD | -1.62% | +3.43% | +8.21% | 0.68% | ||
| 462.7 USD | +0.60% | +3.19% | -22.45% | 0.67% | ||
| 156.5 USD | -0.16% | +0.23% | +4.91% | 0.65% | ||
| 241 USD | -0.35% | +2.61% | -8.42% | 0.64% | ||
| 159 USD | -0.86% | -0.64% | +7.84% | 0.60% | ||
| 38.86 USD | -2.04% | -2.07% | +15.41% | 0.58% | ||
| 165.1 USD | -0.50% | -5.07% | -2.81% | 0.58% | ||
| 63.55 USD | -0.06% | -0.61% | +7.84% | 0.57% | ||
| 66.73 USD | -0.34% | +0.20% | +26.98% | 0.56% | ||
| 294.2 USD | +1.30% | +2.14% | -16.16% | 0.55% | ||
| 648.6 USD | +0.63% | +2.68% | +33.21% | 0.53% | ||
| 254.3 USD | +0.19% | -3.21% | -14.24% | 0.53% | ||
| 30.92 USD | +0.03% | +2.96% | -38.47% | 0.53% | ||
| 575.9 USD | -0.96% | +1.09% | +8.50% | 0.51% | ||
| 45.77 USD | -0.17% | -3.48% | -9.40% | 0.51% | ||
| 435.5 USD | +0.81% | +1.01% | +6.03% | 0.49% | ||
| 105.8 USD | -1.56% | +2.30% | -3.87% | 0.48% | ||
| 57.13 USD | -1.38% | -2.67% | +16.07% | 0.45% | ||
| 38.32 USD | -1.21% | -3.13% | -12.61% | 0.44% | ||
| 566.7 USD | -0.10% | -0.94% | -9.33% | 0.44% | ||
| 123.9 USD | -0.50% | +3.17% | +17.50% | 0.42% | ||
| 100.9 USD | -1.82% | -2.38% | +11.72% | 0.41% | ||
| 28.03 USD | -0.14% | -4.95% | -2.64% | 0.40% | ||
| 208.5 USD | -0.40% | +2.03% | +44.17% | 0.40% | ||
| 40.42 USD | +0.02% | -2.74% | +7.21% | 0.39% | ||
| 197.4 USD | -0.09% | +2.14% | +15.83% | 0.39% | ||
| 300.7 USD | -1.32% | -2.17% | +4.40% | 0.38% | ||
| 261.2 USD | -1.29% | -0.79% | +12.93% | 0.38% | ||
| 327.3 USD | -0.70% | -0.08% | +10.70% | 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€ |
- Stock Market
- ETF
- CSPX ETF
- Components iShares Core S&P 500 UCITS ETF - USD
