ISHARES CORE S&P 500 UCITS ETF USD (DIST) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.66 EUR | +0.25% |
|
+0.89% | +19.71% |
Composition of iShares Core S&P 500 UCITS ETF USD (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 97.5 USD | -0.51% | -0.15% | +31.28% | -.--% | ||
| 85.44 USD | -1.28% | -2.37% | -1.10% | -.--% | ||
| 466.2 USD | +1.46% | +1.19% | +23.99% | -.--% | ||
| 110.8 USD | +4.14% | +5.92% | -1.42% | -.--% | ||
| 112.5 USD | +1.21% | -1.95% | -3.05% | -.--% | ||
| 49.6 USD | -0.28% | -1.37% | +13.58% | -.--% | ||
| 117 USD | +2.03% | +1.13% | -7.65% | -.--% | ||
| 33.84 USD | +1.23% | -1.83% | -0.99% | -.--% | ||
| 71.81 USD | +0.63% | +1.77% | -0.73% | -.--% | ||
| 111.5 USD | +1.74% | +1.77% | +14.56% | -.--% | ||
| 523.2 USD | +2.85% | +2.04% | +13.56% | -.--% | ||
| 69.64 USD | +0.69% | -0.59% | -4.77% | -.--% | ||
| 233 USD | +1.88% | +5.16% | +21.01% | 5.85% | ||
| 134.9 USD | +2.70% | +5.18% | +172.46% | 5.05% | ||
| 199.8 USD | +0.23% | +1.11% | +31.49% | 3.78% | ||
| 191.2 USD | +1.16% | +2.88% | +36.86% | 2.27% | ||
| 534.7 USD | +0.88% | +4.85% | +51.06% | 2.24% | ||
| 939.8 USD | +0.78% | +4.64% | +61.22% | 1.47% | ||
| 1,745 USD | +0.66% | +0.89% | +56.30% | 1.35% | ||
| 207.8 USD | +0.08% | -0.43% | +22.16% | 1.31% | ||
| 263.3 USD | +0.35% | +6.85% | +5.95% | 1.20% | ||
| 111.9 USD | +0.88% | -2.47% | +11.94% | 1.11% | ||
| 500.9 USD | +1.79% | +2.25% | -4.85% | 1.06% | ||
| 263 USD | -0.92% | -2.23% | +1.02% | 1.00% | ||
| 166.8 USD | +0.69% | +1.81% | +13.83% | 0.91% | ||
| 433.6 USD | -2.49% | -3.24% | +1.67% | 0.88% | ||
| 149.4 USD | +1.62% | +2.57% | -4.66% | 0.82% | ||
| 344.2 USD | +2.10% | +3.16% | -0.68% | 0.79% | ||
| 127.3 USD | +1.00% | +1.15% | +16.77% | 0.77% | ||
| 884.3 USD | -0.29% | +2.51% | +33.97% | 0.76% | ||
| 168.1 USD | +0.05% | +2.62% | +8.50% | 0.68% | ||
| 155.1 USD | +1.41% | -1.01% | +4.00% | 0.66% | ||
| 252.6 USD | +0.06% | -3.20% | -4.01% | 0.62% | ||
| 184 USD | +3.87% | +12.24% | +24.79% | 0.61% | ||
| 41.74 USD | +0.77% | +2.05% | +23.97% | 0.60% | ||
| 70.41 USD | +0.73% | +3.18% | +33.99% | 0.60% | ||
| 163.6 USD | +1.04% | +0.61% | -3.68% | 0.57% | ||
| 62.83 USD | +0.22% | -0.79% | +6.62% | 0.57% | ||
| 677.6 USD | -1.18% | -0.71% | +39.18% | 0.56% | ||
| 536.9 USD | +0.94% | +0.24% | +1.15% | 0.52% | ||
| 435.1 USD | +0.91% | +0.50% | +5.94% | 0.51% | ||
| 59.72 USD | -0.27% | -1.55% | +21.33% | 0.51% | ||
| 564.6 USD | -0.26% | -0.98% | -5.37% | 0.49% | ||
| 96.97 USD | -0.08% | -1.66% | +7.40% | 0.48% | ||
| 250.5 USD | +1.90% | +0.20% | -15.52% | 0.47% | ||
| 46.27 USD | +1.03% | -1.74% | -8.41% | 0.45% | ||
| 295.4 USD | -0.88% | -3.37% | -15.81% | 0.45% | ||
| 208.8 USD | +0.81% | +2.45% | +44.37% | 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
