ISHARES CORE S&P 500 UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares Core S&P 500 UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 234.8 USD | +0.17% | +2.68% | +21.97% | 7.03% | ||
| 449.5 USD | -0.98% | -2.18% | +19.54% | 6.93% | ||
| 193 USD | +0.16% | -3.17% | +27.04% | 3.47% | ||
| 126.4 USD | -1.62% | -3.82% | +155.16% | 3.04% | ||
| 183.9 USD | -1.40% | -2.68% | +31.66% | 2.06% | ||
| 489.8 USD | -1.28% | -7.59% | +38.37% | 1.98% | ||
| 256.6 USD | +1.55% | -2.20% | +3.25% | 1.74% | ||
| 169.4 USD | -1.19% | -2.28% | +51.74% | 1.22% | ||
| 213.6 USD | +1.70% | +2.88% | +25.58% | 1.22% | ||
| 548.9 USD | +6.50% | +11.53% | +4.25% | 1.21% | ||
| 941.6 USD | -0.93% | +0.98% | +61.53% | 1.15% | ||
| 269.2 USD | +0.30% | +1.44% | +3.42% | 1.03% | ||
| 116 USD | +0.72% | +4.60% | +16.06% | 1.00% | ||
| 151 USD | +1.19% | +2.69% | -3.66% | 0.94% | ||
| 443.5 USD | -0.11% | -0.26% | +3.99% | 0.88% | ||
| 369.1 USD | +2.97% | +9.50% | +6.51% | 0.86% | ||
| 167 USD | +1.44% | +0.78% | +13.93% | 0.85% | ||
| 850.8 USD | +0.24% | -4.07% | +28.89% | 0.73% | ||
| 125.4 USD | -2.09% | -0.48% | +15.06% | 0.69% | ||
| 169.2 USD | +0.70% | +0.68% | +9.18% | 0.68% | ||
| 566.5 USD | +0.15% | +0.09% | -5.04% | 0.67% | ||
| 157.8 USD | -0.17% | +3.13% | +5.77% | 0.65% | ||
| 256 USD | +1.25% | +1.43% | -2.70% | 0.64% | ||
| 177.6 USD | -1.26% | +0.25% | +20.45% | 0.60% | ||
| 44.13 USD | +5.35% | +6.54% | +31.07% | 0.58% | ||
| 164.8 USD | +0.55% | +1.77% | -2.99% | 0.58% | ||
| 64.27 USD | +1.36% | +2.52% | +9.06% | 0.57% | ||
| 69.99 USD | +0.55% | +0.13% | +33.19% | 0.56% | ||
| 325 USD | +2.24% | +9.04% | -7.38% | 0.55% | ||
| 656.3 USD | -0.02% | -4.29% | +34.80% | 0.53% | ||
| 257.3 USD | +2.28% | +4.66% | -13.23% | 0.53% | ||
| 34.34 USD | -0.35% | -0.72% | -31.66% | 0.53% | ||
| 555.4 USD | +1.97% | +4.43% | +4.64% | 0.51% | ||
| 47.42 USD | +0.04% | +3.54% | -6.14% | 0.51% | ||
| 445.7 USD | +1.72% | +3.37% | +8.53% | 0.49% | ||
| 102.7 USD | -0.23% | +1.06% | -6.68% | 0.48% | ||
| 60.24 USD | +4.35% | +0.60% | +22.39% | 0.45% | ||
| 39.61 USD | +1.72% | +5.60% | -9.67% | 0.44% | ||
| 666.2 USD | +1.21% | +2.42% | +6.58% | 0.44% | ||
| 142.6 USD | -0.32% | +1.37% | +35.27% | 0.42% | ||
| 98.47 USD | +1.65% | +1.46% | +9.06% | 0.41% | ||
| 29.5 USD | +1.37% | +6.42% | +2.47% | 0.40% | ||
| 209.6 USD | +0.70% | +1.22% | +44.95% | 0.40% | ||
| 41.45 USD | +1.62% | +0.36% | +9.95% | 0.39% | ||
| 206.6 USD | +2.41% | +3.23% | +21.21% | 0.39% | ||
| 333.1 USD | +0.91% | +5.45% | +15.67% | 0.38% | ||
| 252.1 USD | +2.40% | +5.15% | +8.99% | 0.38% | ||
| 360.6 USD | +4.28% | +10.59% | +21.95% | 0.38% | ||
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 |
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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- ETF
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- Components iShares Core S&P 500 UCITS ETF - USD
