ISHARES CORE S&P 500 UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 548.7 EUR | +0.72% |
|
+1.57% | +20.98% |
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
| |
|---|---|---|---|---|---|---|
| 227.6 USD | -2.32% | +2.72% | +18.20% | 7.03% | ||
| 454.6 USD | -2.49% | -1.33% | +20.90% | 6.93% | ||
| 195.1 USD | -2.36% | -1.28% | +28.39% | 3.47% | ||
| 127.3 USD | -5.63% | -0.74% | +157.12% | 3.04% | ||
| 185.6 USD | -2.94% | -0.15% | +32.83% | 2.06% | ||
| 512.7 USD | -4.11% | +0.54% | +44.85% | 1.98% | ||
| 241 USD | -8.44% | -2.18% | -3.00% | 1.74% | ||
| 1,706 USD | -2.22% | -1.35% | +52.83% | 1.22% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-11 | 548.7 | +0.72% | 19 |
| 24-07-10 | 544.8 | +0.09% | 10 |
| 24-07-09 | 544.3 | +0.39% | 25 |
| 24-07-08 | 542.2 | +0.22% | 0 |
| 24-07-05 | 541 | +0.15% | 0 |
Other stock markets
Delayed Quote Wiener Boerse
Last update July 11, 2024 at 03:17 am EDT
More quotesETF 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 |
2010-05-18
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
- EX05 ETF
