Components iShares Core S&P 500 UCITS ETF - USD

ETF

SXR8

IE00B5BMR087

Real-time BOERSE MUENCHEN 11:50:57 2024-07-11 am EDT 5-day change 1st Jan Change
542.5 EUR -1.10% Intraday chart for iShares Core S&P 500 UCITS ETF - USD +0.86% +19.70%

Composition of iShares Core S&P 500 UCITS ETF - USD

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%
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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
2010-05-18
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€
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