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

ETF

Market Closed - Borsa Italiana Other stock markets 09:14:59 26/04/2024 pm IST			5-day change	1st Jan Change
47.54 ^EUR	+2.08%		+2.03%	+10.95%

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)	57.32 USD	+0.24%	+1.83%	+10.12%	-.--%
AGILENT TECHNOLOGIES, INC.	137.7 USD	+1.00%	+3.77%	-0.93%	-.--%
APPLIED MATERIALS, INC.	203.4 USD	+2.98%	+7.17%	+25.49%	-.--%
PENTAIR PLC	79.96 USD	+0.96%	+1.82%	+9.97%	-.--%
AVALONBAY COMMUNITIES, INC.	191.4 USD	+0.07%	+3.98%	+2.26%	-.--%
ROYAL CARIBBEAN GROUP	140.6 USD	+2.27%	+8.81%	+8.57%	-.--%
BATH & BODY WORKS, INC.	46.04 USD	+0.96%	+4.66%	+6.67%	-.--%
STERIS PLC	203.9 USD	+1.17%	+2.20%	-7.25%	-.--%
BEST BUY CO., INC.	75.05 USD	-0.25%	-1.44%	-4.13%	-.--%

US equity funds see 4th straight week of outflows amid rate cut reassessment	26/04	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	26/04	RE
Record $8.8 bln pulled from US sustainable funds in Q1	25/04	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	25/04	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	25/04	CI
Hong Kong spot crypto ETFs to start trading next week	24/04	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	24/04	CI
Franklin Templeton launches two ETFs	24/04	FI

In partnership with

Date	Price	Change	Volume
26/24/26	47.54	+2.08%	30,604
25/24/25	46.58	-1.30%	14,819
24/24/24	47.19	+0.14%	50,483
23/24/23	47.12	+1.09%	55,378
22/24/22	46.61	+0.03%	31,805

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Last update April 26, 2024 at 09:14 pm IST

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