Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
542.5 EUR | -1.10% |
|
+0.86% | +19.70% |
Composition of iShares Core S&P 500 UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
226.8 USD | -2.64% | +0.08% | +17.65% | 7.03% | ||
453 USD | -2.83% | -3.34% | +20.19% | 6.93% | ||
194.5 USD | -2.66% | -2.65% | +28.14% | 3.47% | ||
128.5 USD | -4.78% | +1.66% | +158.30% | 3.04% | ||
186.2 USD | -2.62% | -2.36% | +33.23% | 2.06% | ||
514.5 USD | -3.77% | -4.43% | +45.77% | 1.98% | ||
250.9 USD | -4.70% | +3.74% | +5.01% | 1.74% | ||
1,706 USD | -2.20% | +0.18% | +52.86% | 1.22% | ||
207.5 USD | -0.16% | +1.38% | +22.05% | 1.22% | ||
508.5 USD | +1.51% | +3.95% | -3.65% | 1.21% | ||
920.5 USD | -2.05% | +1.34% | +59.00% | 1.15% | ||
261.6 USD | -0.53% | -3.23% | +0.49% | 1.03% | ||
112.8 USD | +0.79% | -0.52% | +12.80% | 1.00% | ||
150.3 USD | +0.61% | +2.65% | -4.07% | 0.94% | ||
432.6 USD | -0.25% | -3.60% | +1.60% | 0.88% | ||
352 USD | +2.28% | +5.38% | +1.74% | 0.86% | ||
166.3 USD | -0.28% | +0.53% | +13.34% | 0.85% | ||
855.7 USD | -3.24% | -3.75% | +29.15% | 0.73% | ||
128.2 USD | +0.73% | +1.30% | +17.50% | 0.69% | ||
169.7 USD | +0.95% | +1.45% | +9.49% | 0.68% | ||
561.4 USD | -0.55% | -2.81% | -5.78% | 0.67% | ||
156.1 USD | +0.60% | +1.13% | +4.63% | 0.65% | ||
251.9 USD | -0.29% | -4.16% | -4.14% | 0.64% | ||
178.4 USD | -3.00% | +4.43% | +21.78% | 0.60% | ||
41.72 USD | -0.06% | +3.21% | +23.88% | 0.58% | ||
164 USD | +0.24% | -0.43% | -3.62% | 0.58% | ||
63.22 USD | +0.63% | -0.93% | +7.19% | 0.57% | ||
69.57 USD | -1.19% | -0.64% | +32.43% | 0.56% | ||
301.5 USD | +2.50% | +0.59% | -14.25% | 0.55% | ||
655.2 USD | -3.31% | -5.15% | +34.55% | 0.53% | ||
254.9 USD | +1.77% | +1.20% | -14.30% | 0.53% | ||
33.64 USD | -3.51% | +5.72% | -32.64% | 0.53% | ||
546.9 USD | +1.87% | +1.12% | +2.90% | 0.51% | ||
46.84 USD | +1.22% | +0.04% | -7.62% | 0.51% | ||
437.4 USD | +0.57% | +0.06% | +6.15% | 0.49% | ||
104.1 USD | +0.98% | -0.24% | -5.72% | 0.48% | ||
60.12 USD | +0.66% | +0.97% | +22.31% | 0.45% | ||
38.08 USD | +1.75% | +0.54% | -13.19% | 0.44% | ||
633.3 USD | +0.07% | -5.16% | +1.47% | 0.44% | ||
142.2 USD | +0.37% | -1.92% | +34.74% | 0.42% | ||
96.98 USD | +0.01% | -0.90% | +7.55% | 0.41% | ||
28.7 USD | +1.25% | +1.78% | -0.83% | 0.40% | ||
202 USD | -3.25% | -1.65% | +39.92% | 0.40% | ||
41.22 USD | +0.33% | -0.15% | +9.31% | 0.39% | ||
201.5 USD | -1.05% | +1.23% | +18.06% | 0.39% | ||
326.3 USD | +1.43% | +5.22% | +13.58% | 0.38% | ||
246.8 USD | +1.90% | +2.98% | +6.51% | 0.38% | ||
332.5 USD | +1.23% | +1.59% | +12.81% | 0.38% | ||
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
- SXR8 ETF
- Components iShares Core S&P 500 UCITS ETF - USD