ISHARES CORE S&P 500 UCITS ETF USD (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.9 EUR | +0.15% |
|
+0.01% | +18.77% |
Composition of iShares Core S&P 500 UCITS ETF USD (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 97.6 USD | -2.39% | -2.36% | +31.17% | -.--% | ||
| 87.28 USD | +1.31% | -2.22% | +1.03% | -.--% | ||
| 459.7 USD | +0.08% | +1.61% | +22.18% | -.--% | ||
| 105.6 USD | -1.24% | -0.68% | -6.23% | -.--% | ||
| 114.7 USD | +0.49% | +0.73% | -1.40% | -.--% | ||
| 50.06 USD | +1.86% | +1.25% | +14.63% | -.--% | ||
| 115.5 USD | -0.53% | +0.80% | -8.78% | -.--% | ||
| 34.54 USD | -0.42% | +0.17% | +1.02% | -.--% | ||
| 70.93 USD | -0.80% | +1.20% | -1.89% | -.--% | ||
| 109.6 USD | +0.34% | +3.34% | +12.67% | -.--% | ||
| 512 USD | +0.39% | +1.94% | +11.21% | -.--% | ||
| 70.12 USD | -0.67% | -2.92% | -4.05% | -.--% | ||
| 221.1 USD | +0.36% | +3.43% | +14.56% | 5.85% | ||
| 127.5 USD | +3.91% | +0.55% | +156.64% | 5.05% | ||
| 197.7 USD | -1.15% | +2.19% | +30.22% | 3.78% | ||
| 185.8 USD | +0.28% | +0.98% | +32.93% | 2.27% | ||
| 509.8 USD | +0.06% | -0.61% | +44.08% | 2.24% | ||
| 890.2 USD | -1.82% | -1.63% | +52.09% | 1.47% | ||
| 1,725 USD | +4.05% | +8.15% | +54.24% | 1.35% | ||
| 208.4 USD | -0.21% | +5.32% | +22.25% | 1.31% | ||
| 245 USD | +5.93% | +25.25% | -1.02% | 1.20% | ||
| 115 USD | +0.76% | +0.31% | +14.78% | 1.11% | ||
| 489.7 USD | -1.71% | +1.28% | -6.89% | 1.06% | ||
| 268.8 USD | +0.20% | -1.74% | +3.26% | 1.00% | ||
| 163.4 USD | -0.33% | -2.60% | +11.29% | 0.91% | ||
| 445.6 USD | +0.20% | -1.41% | +4.57% | 0.88% | ||
| 145.4 USD | -0.41% | -1.03% | -7.29% | 0.82% | ||
| 334.7 USD | -0.09% | -1.98% | -3.32% | 0.79% | ||
| 125.8 USD | -1.52% | -4.41% | +15.30% | 0.77% | ||
| 860.8 USD | +0.17% | +0.27% | +30.16% | 0.76% | ||
| 164 USD | -1.20% | -4.35% | +5.64% | 0.68% | ||
| 157.2 USD | +0.31% | +0.53% | +5.11% | 0.66% | ||
| 260.4 USD | +1.65% | +7.01% | -1.12% | 0.62% | ||
| 164.5 USD | +0.09% | +3.75% | +10.87% | 0.61% | ||
| 40.92 USD | -0.04% | +4.87% | +21.47% | 0.60% | ||
| 67.86 USD | -0.30% | -0.72% | +29.01% | 0.60% | ||
| 162.8 USD | -0.45% | -2.44% | -4.22% | 0.57% | ||
| 63.5 USD | +0.56% | -0.94% | +7.66% | 0.57% | ||
| 683.3 USD | +0.55% | +0.59% | +40.01% | 0.56% | ||
| 534.4 USD | +0.08% | -4.29% | +0.65% | 0.52% | ||
| 432.5 USD | +0.56% | -1.42% | +5.23% | 0.51% | ||
| 567.7 USD | -0.00% | +7.27% | -4.94% | 0.49% | ||
| 98.72 USD | +0.74% | -3.59% | +9.11% | 0.48% | ||
| 249.9 USD | +0.86% | -3.04% | -15.69% | 0.47% | ||
| 47.26 USD | -0.03% | +1.10% | -6.23% | 0.45% | ||
| 305.5 USD | +0.56% | +0.36% | -12.88% | 0.45% | ||
| 204.5 USD | +2.19% | +3.18% | +40.77% | 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
