ISHARES CORE S&P 500 UCITS ETF USD (DIST) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.42 EUR | +0.14% |
|
+2.74% | +16.98% |
Composition of iShares Core S&P 500 UCITS ETF USD (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 97.42 USD | -1.74% | -2.97% | +31.39% | -.--% | ||
| 83.06 USD | -1.72% | -4.55% | -3.90% | -.--% | ||
| 442 USD | +0.08% | +4.39% | +17.66% | -.--% | ||
| 104.8 USD | -1.49% | +15.77% | -6.48% | -.--% | ||
| 109.5 USD | -1.26% | -2.16% | -5.59% | -.--% | ||
| 48.27 USD | +0.86% | +3.78% | +10.67% | -.--% | ||
| 116.2 USD | -2.09% | -0.54% | -8.20% | -.--% | ||
| 30.95 USD | -2.15% | -2.13% | -9.41% | -.--% | ||
| 70.2 USD | +0.28% | -1.07% | -2.81% | -.--% | ||
| 106.4 USD | -1.96% | -1.57% | +9.20% | -.--% | ||
| 499.2 USD | -5.61% | -3.27% | +8.37% | -.--% | ||
| 70.58 USD | -0.64% | -2.60% | -3.23% | -.--% | ||
| 212 USD | -1.02% | +7.82% | +10.26% | 5.85% | ||
| 131.7 USD | +1.62% | +9.09% | +166.31% | 5.05% | ||
| 182.9 USD | -0.51% | -0.59% | +20.58% | 3.78% | ||
| 176.2 USD | +0.61% | +1.07% | +26.23% | 2.27% | ||
| 503 USD | -0.12% | +2.15% | +42.27% | 2.24% | ||
| 877.1 USD | -0.71% | +3.36% | +50.71% | 1.47% | ||
| 1,743 USD | +3.80% | +23.81% | +56.01% | 1.35% | ||
| 193.3 USD | -0.18% | -3.35% | +13.62% | 1.31% | ||
| 178 USD | -2.48% | +0.30% | -28.36% | 1.20% | ||
| 108.8 USD | -1.14% | -3.39% | +8.95% | 1.11% | ||
| 496.9 USD | -0.08% | +1.40% | -5.49% | 1.06% | ||
| 270.9 USD | -0.11% | -2.76% | +4.09% | 1.00% | ||
| 166.7 USD | +0.20% | -0.17% | +13.81% | 0.91% | ||
| 443.9 USD | -0.26% | -1.26% | +4.13% | 0.88% | ||
| 145.4 USD | -0.01% | -1.20% | -7.29% | 0.82% | ||
| 345.1 USD | -0.79% | +5.47% | -0.47% | 0.79% | ||
| 129.2 USD | -0.16% | -1.06% | +18.59% | 0.77% | ||
| 850 USD | +0.47% | +0.62% | +28.89% | 0.76% | ||
| 168.8 USD | +1.31% | -0.50% | +8.78% | 0.68% | ||
| 152.5 USD | -0.23% | -2.25% | +2.29% | 0.66% | ||
| 231.5 USD | +1.08% | -4.32% | -12.06% | 0.62% | ||
| 159 USD | -0.53% | -5.28% | +7.87% | 0.61% | ||
| 39.12 USD | -0.37% | -1.65% | +16.20% | 0.60% | ||
| 66.78 USD | +0.12% | +1.27% | +26.96% | 0.60% | ||
| 163.8 USD | +0.27% | -4.14% | -3.47% | 0.57% | ||
| 62.58 USD | +0.11% | -2.07% | +6.21% | 0.57% | ||
| 671.5 USD | +2.80% | +4.96% | +38.29% | 0.56% | ||
| 568.9 USD | -0.58% | -2.10% | +7.18% | 0.52% | ||
| 435.8 USD | -0.90% | +0.33% | +5.95% | 0.51% | ||
| 525.3 USD | +14.50% | +12.88% | -11.94% | 0.49% | ||
| 99.52 USD | -0.57% | -2.05% | +10.15% | 0.48% | ||
| 252.2 USD | -0.61% | -1.51% | -14.90% | 0.47% | ||
| 45.64 USD | +0.25% | -0.47% | -9.69% | 0.45% | ||
| 285.9 USD | +1.26% | -0.93% | -18.58% | 0.45% | ||
| 215.2 USD | -1.22% | +4.35% | +49.08% | 0.44% | ||
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 |
2002-03-14
|
| Dividend Policy | |
| 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
