ISHARES CORE S&P 500 UCITS ETF USD (DIST) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.69 EUR | +0.41% |
|
+1.44% | +19.96% |
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
| |
|---|---|---|---|---|---|---|
| 85.44 USD | -1.28% | -2.37% | -1.10% | -.--% | ||
| 97.5 USD | -0.51% | -0.15% | +31.28% | -.--% | ||
| 117 USD | +2.03% | +1.13% | -7.65% | -.--% | ||
| 466.2 USD | +1.46% | +1.19% | +23.99% | -.--% | ||
| 523.2 USD | +2.85% | +2.04% | +13.56% | -.--% | ||
| 112.5 USD | +1.21% | -1.95% | -3.05% | -.--% | ||
| 71.81 USD | +0.63% | +1.77% | -0.73% | -.--% | ||
| 33.84 USD | +1.23% | -1.83% | -0.99% | -.--% | ||
| 49.6 USD | -0.28% | -1.37% | +13.58% | -.--% | ||
| 111.5 USD | +1.74% | +1.77% | +14.56% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-11 | 51.69 | +0.41% | 15 522 |
| 24-07-10 | 51.48 | +0.11% | 53,134 |
| 24-07-09 | 51.42 | +0.41% | 118,781 |
| 24-07-08 | 51.21 | +0.34% | 37,271 |
| 24-07-05 | 51.04 | +0.16% | 50,800 |
Other stock markets
Real-time Xetra
Last update July 11, 2024 at 06:22 am EDT
More quotesETF Ratings
 |
Description
| IE0031442068 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2002-03-14
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 15,605 M€ |
|---|---|
| AuM 1M | 15,051 M€ |
| AuM 3 months | 15,186 M€ |
| AuM 6 months | 13,271 M€ |
| AuM 12 months | 12,192 M€ |
- Stock Market
- ETF
- IUSA ETF
