ISHARES CORE S&P 500 UCITS ETF USD (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.75 EUR | +0.26% |
|
-0.37% | +18.32% |
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
| |
|---|---|---|---|---|---|---|
| 87.73 USD | -1.71% | +0.27% | +1.55% | -.--% | ||
| 101 USD | +1.25% | -1.40% | +36.02% | -.--% | ||
| 116.3 USD | +1.46% | +0.49% | -8.19% | -.--% | ||
| 452.8 USD | +0.15% | +1.60% | +20.43% | -.--% | ||
| 504.2 USD | +0.32% | -0.74% | +9.45% | -.--% | ||
| 114 USD | +0.32% | +2.37% | -1.81% | -.--% | ||
| 70.94 USD | +1.15% | -0.17% | -1.94% | -.--% | ||
| 34.42 USD | -0.15% | +4.40% | +0.70% | -.--% | ||
| 49.35 USD | -0.18% | 0.00% | +13.01% | -.--% | ||
| 108.3 USD | +2.04% | +0.14% | +11.26% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-27 | 50.75 | +0.26% |
| 24-06-26 | 50.62 | -0.68% |
| 24-06-25 | 50.97 | +0.29% |
| 24-06-24 | 50.83 | -0.26% |
| 24-06-21 | 50.96 | +0.04% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 26, 2024 at 11:55 pm 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€ |
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