iShares Core S&P 500 UCITS ETF - USD Stock

ETF

CSPX

IE00B5BMR087

Market Closed - London S.E. 11:35:02 2024-04-19 am EDT 5-day change 1st Jan Change
525.2 USD -1.14% Intraday chart for iShares Core S&P 500 UCITS ETF - USD -3.14% +4.63%
Dynamic Chart

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
165 USD -1.22%-6.54%-14.30%7.03%
399.1 USD -1.27%-5.40%+6.14%6.93%
174.6 USD -2.56%-6.18%+14.93%3.47%
762 USD -10.00%-13.59%+53.87%3.04%
154.1 USD -1.23%-2.31%+10.31%2.06%
481.1 USD -4.13%-6.02%+35.91%1.98%
147 USD -1.92%-14.03%-40.82%1.74%
1,205 USD -4.31%-10.37%+7.92%1.22%
See all (504)
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Date Price Change Volume
24-04-19 525.2 -1.14% 118,000
24-04-18 531.3 +0.36% 36,296
24-04-17 529.4 -0.52% 39,393
24-04-16 532.1 -1.55% 74,572
24-04-15 540.5 -0.33% 65,848

Delayed Quote London S.E.

Last update April 19, 2024 at 11:35 am EDT

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ETF Ratings

Description

IE00B5BMR087
Total Expense Ratio 0.07%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2010-05-18
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 75,635 M€
AuM 1M 72,711 M€
AuM 3 months 62,971 M€
AuM 6 months 57,243 M€
AuM 12 months 49,844 M€
  1. Stock Market
  2. ETF
  3. CSPX ETF