ISHARES CORE S&P 500 ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 548.97 USD | +1.03% |
|
-1.10% | +14.98% |
Investment objective
The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities.
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 220.82 USD | -0.70% | -3.57% | +14.69% | 7.01% | ||
| 401.70 USD | -1.64% | -3.70% | +6.82% | 6.96% | ||
| 171.39 USD | -3.65% | -3.98% | +12.80% | 3.44% | ||
| 102.83 USD | -4.09% | -13.86% | +107.65% | 3.05% | ||
| 150.92 USD | -4.02% | -7.63% | +8.04% | 2.06% | ||
| 500.27 USD | -3.21% | -4.04% | +41.34% | 1.96% | ||
| 210.73 USD | -8.45% | -1.58% | -15.19% | 1.71% | ||
| 212.46 USD | -2.38% | -5.49% | +24.90% | 1.22% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-09-09 | 548.97 $ | +1.03% | 1,791,373 |
| 24-09-06 | 543.37 $ | -1.66% | 3,525,736 |
| 24-09-05 | 552.56 $ | -0.28% | 6,823,974 |
| 24-09-04 | 554.10 $ | -0.21% | 3,948,923 |
| 24-09-03 | 555.26 $ | -2.03% | 7,817,821 |
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Delayed Quote Nyse
Last update September 06, 2024 at 04:00 pm EDT
More quotesETF Ratings
 |
Description
| US4642872000 | |
|---|---|
| Total Expense Ratio | 0.03% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Daily Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2000-05-14
|
| Geographical Focus |
AuM evolution ( 2024-07-30 )
| AuM (EUR) | 464,987 M€ |
|---|---|
| AuM 1M | 457,877 M€ |
| AuM 3 months | 405,513 M€ |
| AuM 6 months | 389,941 M€ |
| AuM 12 months | 323,372 M€ |
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