iShares S&P 500 ESG UCITS ETF USD (Acc) - USD Stock

ETF

ESPX

IE000R9FA4A0

Market Closed - Euronext Amsterdam 11:16:30 2024-07-12 am EDT 5-day change 1st Jan Change
7.186 USD +0.81% Intraday chart for iShares S&P 500 ESG UCITS ETF USD (Acc) - USD +1.94% +19.30%
Current month+2.95%
1 month+3.76%
Dynamic Chart

Investment objective

The fund aims to achieve a return on investment, through capital and income returns on its assets, which reflects the return of the S&P 500 ESG Index.
Name
Price
Change
5d. change
1st Jan change
Weight
79.23 USD +0.96%+6.51%+8.97%-.--%
343.8 USD -0.22%+3.66%+40.96%-.--%
381.6 USD +0.48%+5.18%+7.94%-.--%
16.03 USD +0.25%+7.44%-10.15%-.--%
19.53 USD +2.30%+11.73%-2.54%-.--%
9.91 USD +1.02%+4.32%+2.80%-.--%
155.8 USD +0.67%+4.26%+10.88%-.--%
179 USD +0.73%+2.33%-9.29%-.--%
310.6 USD +4.24%+3.84%-11.48%-.--%
330.6 USD +0.55%+4.17%+37.29%-.--%
See all (324)
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Date Price Change Volume
24-07-12 7.186 +0.54% 70,856
24-07-11 7.148 +0.19% 73,759
24-07-10 7.134 +0.36% 12,420
24-07-09 7.108 +0.59% 20,244
24-07-08 7.067 +0.24% 1

Real-time Euronext Amsterdam

Last update July 12, 2024 at 11:16 am EDT

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Description

IE000R9FA4A0
Total Expense Ratio 0.07%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P 500 ESG Total Return Net - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2022-08-01
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 120 M€
AuM 1M 116 M€
AuM 3 months 111 M€
AuM 6 months 60 M€
AuM 12 months 42 M€
  1. Stock Market
  2. ETF
  3. ESPX ETF