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

ETF

SXR8

IE00B5BMR087

Delayed Börse Stuttgart 01:00:22 28/06/2024 am IST 5-day change 1st Jan Change
539.3 EUR -0.30% Intraday chart for iShares Core S&P 500 UCITS ETF - USD -0.04% +18.95%
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
213.7 USD +0.21%+2.06%+11.15%7.03%
452.9 USD +0.17%+1.52%+20.32%6.93%
197.6 USD +2.09%+6.50%+30.45%3.47%
123.6 USD -2.24%-5.21%+150.33%3.04%
185.2 USD +0.70%+5.11%+32.66%2.06%
518.6 USD +1.07%+3.51%+46.71%1.98%
197.6 USD +0.65%+8.46%-20.74%1.74%
1,586 USD -0.40%-8.93%+41.52%1.22%
See all (504)
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Date Price Change Volume
28/24/28 539.3 -0.30% 735
26/24/26 540.9 +0.56% 632
25/24/25 537.9 +0.45% 2,515
24/24/24 535.5 -0.72% 1,523
21/24/21 539.3 -0.04% 2,249

Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 01:00 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. SXR8 ETF