iShares Core S&P 500 UCITS ETF USD (Dist) - USD Stock

ETF

EX21

IE0031442068

Delayed Wiener Boerse 11:32:02 2024-05-20 am EDT 5-day change 1st Jan Change
48.87 EUR +0.60% Intraday chart for iShares Core S&P 500 UCITS ETF USD (Dist) - USD +1.44% +13.51%
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
58.95 USD -0.92%+1.90%+13.26%-.--%
154.6 USD +0.27%+4.66%+11.23%-.--%
220 USD +3.71%+6.45%+35.71%-.--%
84.61 USD +0.79%+2.40%+16.37%-.--%
197.4 USD -0.74%+0.21%+5.44%-.--%
147.7 USD +4.07%+4.87%+14.06%-.--%
50.67 USD +1.02%+5.96%+17.40%-.--%
232.8 USD +0.03%+0.08%+5.87%-.--%
73.91 USD +0.76%-1.06%-5.58%-.--%
See all (503)
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Date Price Change
24-05-20 48.87 +0.60%
24-05-17 48.58 -0.52%
24-05-16 48.84 +0.45%
24-05-15 48.62 +0.97%
24-05-14 48.15 -0.05%

Delayed Quote Wiener Boerse

Last update May 20, 2024 at 11:32 am EDT

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ETF Ratings

Description

IE0031442068
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
2002-03-13
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 15,163 M€
AuM 1M 15,393 M€
AuM 3 months 14,289 M€
AuM 6 months 12,405 M€
AuM 12 months 11,638 M€
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