ISHARES CORE S&P 500 UCITS ETF USD (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.45 GBX | -0.11% |
|
+0.25% | +16.71% |
Composition of iShares Core S&P 500 UCITS ETF USD (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 97.27 USD | +0.11% | -0.57% | +31.20% | -.--% | ||
| 88.25 USD | +1.40% | +1.89% | +2.08% | -.--% | ||
| 448.6 USD | -1.18% | -2.69% | +18.92% | -.--% | ||
| 119.3 USD | +2.98% | +11.93% | +5.95% | -.--% | ||
| 114.9 USD | +0.32% | +3.29% | -1.05% | -.--% | ||
| 49.22 USD | +1.87% | -1.17% | +12.57% | -.--% | ||
| 127.6 USD | +4.00% | +11.28% | +0.73% | -.--% | ||
| 36.44 USD | +2.03% | +8.94% | +6.55% | -.--% | ||
| 73.54 USD | +1.09% | +2.98% | +1.59% | -.--% | ||
| 118.6 USD | +1.41% | +8.19% | +21.81% | -.--% | ||
| 564.4 USD | +3.61% | +10.90% | +22.45% | -.--% | ||
| 72.94 USD | +1.59% | +5.31% | -0.41% | -.--% | ||
| 234.5 USD | +0.04% | +2.22% | +21.41% | 5.85% | ||
| 125.9 USD | -1.97% | -4.57% | +153.18% | 5.05% | ||
| 192.6 USD | -0.05% | -3.55% | +26.55% | 3.78% | ||
| 184.1 USD | -1.32% | -2.83% | +31.46% | 2.27% | ||
| 489.8 USD | -1.27% | -8.17% | +37.50% | 2.24% | ||
| 944.5 USD | -0.63% | +1.28% | +62.02% | 1.47% | ||
| 167.9 USD | -2.04% | -3.65% | +49.62% | 1.35% | ||
| 212.3 USD | +1.09% | +2.35% | +24.93% | 1.31% | ||
| 256.5 USD | +1.53% | -2.82% | +2.59% | 1.20% | ||
| 116 USD | +0.71% | +4.50% | +15.95% | 1.11% | ||
| 546.1 USD | +5.96% | +10.91% | +3.67% | 1.06% | ||
| 268.1 USD | -0.12% | +1.06% | +3.04% | 1.00% | ||
| 166.5 USD | +1.15% | +0.66% | +13.79% | 0.91% | ||
| 440.2 USD | -0.86% | -0.84% | +3.39% | 0.88% | ||
| 150.4 USD | +0.76% | +2.20% | -4.12% | 0.82% | ||
| 368.1 USD | +2.70% | +9.08% | +6.11% | 0.79% | ||
| 126 USD | -1.63% | -0.18% | +15.40% | 0.77% | ||
| 844.4 USD | -0.51% | -4.92% | +27.75% | 0.76% | ||
| 169.7 USD | +0.97% | +0.57% | +9.05% | 0.68% | ||
| 157.4 USD | -0.43% | +2.96% | +5.60% | 0.66% | ||
| 255.2 USD | +0.94% | +0.90% | -3.21% | 0.62% | ||
| 177.1 USD | -1.52% | -0.81% | +19.17% | 0.61% | ||
| 44.24 USD | +5.62% | +6.75% | +31.32% | 0.60% | ||
| 70.06 USD | +0.65% | +0.35% | +33.48% | 0.60% | ||
| 164.3 USD | +0.26% | +1.40% | -3.34% | 0.57% | ||
| 64.06 USD | +1.02% | +2.23% | +8.75% | 0.57% | ||
| 654.6 USD | -0.29% | -4.78% | +34.12% | 0.56% | ||
| 554.1 USD | +1.72% | +4.07% | +4.28% | 0.52% | ||
| 446.8 USD | +1.97% | +3.68% | +8.86% | 0.51% | ||
| 59.89 USD | +3.74% | +0.02% | +21.68% | 0.51% | ||
| 564.7 USD | -0.19% | -0.56% | -5.65% | 0.49% | ||
| 98.52 USD | +1.70% | +1.46% | +9.05% | 0.48% | ||
| 255.5 USD | +1.59% | +3.97% | -13.81% | 0.47% | ||
| 47.3 USD | -0.20% | +3.09% | -6.54% | 0.45% | ||
| 323.4 USD | +1.75% | +8.35% | -7.97% | 0.45% | ||
| 207.9 USD | -0.13% | +0.05% | +43.28% | 0.44% | ||
ETF 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
- Components iShares Core S&P 500 UCITS ETF USD (Dist) - USD
