iShares Core S&P 500 UCITS ETF - USD Stock

ETF

SXR8

IE00B5BMR087

Real-time BOERSE MUENCHEN 02:11:22 2024-06-27 am EDT 5-day change 1st Jan Change
538.5 EUR -0.43% Intraday chart for iShares Core S&P 500 UCITS ETF - USD +0.26% +18.86%
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
213.2 USD +2.00%-0.49%+10.76%7.03%
452.2 USD +0.27%+1.30%+20.24%6.93%
193.6 USD +3.90%+5.91%+27.43%3.47%
126.4 USD +0.25%-6.77%+155.24%3.04%
183.9 USD -0.08%+5.02%+31.63%2.06%
513.1 USD +0.49%+2.73%+44.97%1.98%
196.4 USD +4.81%+6.23%-20.97%1.74%
1,592 USD +0.71%-11.68%+42.62%1.22%
See all (504)
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Date Price Change Volume
24-06-27 538.5 -0.43% 39
24-06-26 540.8 +0.32% 3,410
24-06-25 539.1 +0.56% 2,785
24-06-24 536.1 -0.64% 4,423
24-06-21 539.6 +0.19% 3,239

Real-time BOERSE MUENCHEN

Last update June 27, 2024 at 02:11 am EDT

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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
2010-05-18
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. SXR8 ETF