ISHARES CORE S&P 500 UCITS ETF USD (DIST) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,227 GBX | +0.09% |
|
+1.22% | +13.02% |
Composition of iShares Core S&P 500 UCITS ETF USD (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 99.15 USD | -0.01% | -0.93% | +33.50% | -.--% | ||
| 84.52 USD | -0.32% | -3.77% | -2.16% | -.--% | ||
| 441.6 USD | +0.12% | +4.02% | +17.43% | -.--% | ||
| 106.3 USD | +3.60% | +15.93% | -5.42% | -.--% | ||
| 110.9 USD | -1.16% | -1.17% | -4.46% | -.--% | ||
| 47.86 USD | -0.13% | +0.95% | +9.59% | -.--% | ||
| 119.2 USD | -0.69% | +1.40% | -5.94% | -.--% | ||
| 31.63 USD | -1.89% | -0.38% | -7.46% | -.--% | ||
| 70 USD | -0.20% | -2.91% | -3.23% | -.--% | ||
| 108.5 USD | +0.03% | +2.42% | +11.51% | -.--% | ||
| 528.9 USD | -0.76% | +2.66% | +14.80% | -.--% | ||
| 71.04 USD | -0.13% | -2.23% | -2.86% | -.--% | ||
| 214.2 USD | +0.55% | +10.16% | +11.28% | 5.85% | ||
| 129.6 USD | +3.52% | +7.12% | +161.72% | 5.05% | ||
| 183.6 USD | -1.77% | -0.76% | +20.83% | 3.78% | ||
| 175 USD | -1.55% | -0.96% | +25.31% | 2.27% | ||
| 504.1 USD | -0.93% | +2.09% | +42.42% | 2.24% | ||
| 883.3 USD | +1.85% | +5.50% | +51.54% | 1.47% | ||
| 1,679 USD | +12.27% | +19.82% | +50.41% | 1.35% | ||
| 193.7 USD | +1.11% | -1.65% | +13.85% | 1.31% | ||
| 182.5 USD | +2.92% | +2.55% | -26.57% | 1.20% | ||
| 110 USD | -0.80% | -3.45% | +10.06% | 1.11% | ||
| 497.3 USD | +0.86% | -0.92% | -5.54% | 1.06% | ||
| 271.2 USD | +0.32% | -2.11% | +4.16% | 1.00% | ||
| 166.4 USD | +0.74% | -1.22% | +13.56% | 0.91% | ||
| 445 USD | +0.45% | -0.82% | +4.34% | 0.88% | ||
| 145.4 USD | +0.03% | -0.66% | -7.20% | 0.82% | ||
| 347.9 USD | +1.09% | +5.07% | +0.38% | 0.79% | ||
| 129.4 USD | -0.64% | -0.88% | +18.67% | 0.77% | ||
| 846 USD | -0.22% | +0.39% | +28.16% | 0.76% | ||
| 166.6 USD | +0.28% | -1.19% | +7.48% | 0.68% | ||
| 152.8 USD | -0.89% | -1.98% | +2.47% | 0.66% | ||
| 229 USD | -2.87% | -5.66% | -12.96% | 0.62% | ||
| 159.9 USD | -0.21% | -4.13% | +8.47% | 0.61% | ||
| 39.26 USD | -0.38% | -1.11% | +16.60% | 0.60% | ||
| 66.7 USD | +0.59% | -0.67% | +26.93% | 0.60% | ||
| 163.3 USD | -0.31% | -5.70% | -3.83% | 0.57% | ||
| 62.99 USD | +0.17% | -1.81% | +6.89% | 0.57% | ||
| 653.3 USD | +0.49% | +0.73% | +34.17% | 0.56% | ||
| 572.6 USD | -0.53% | -1.24% | +7.88% | 0.52% | ||
| 439.8 USD | +1.30% | +1.37% | +7.08% | 0.51% | ||
| 458.7 USD | -0.25% | +0.13% | -23.11% | 0.49% | ||
| 100.1 USD | -0.70% | -1.11% | +10.85% | 0.48% | ||
| 253.7 USD | -0.31% | -2.69% | -14.44% | 0.47% | ||
| 45.52 USD | -0.22% | -1.54% | -9.90% | 0.45% | ||
| 282.3 USD | -1.19% | -3.23% | -19.55% | 0.45% | ||
| 217.8 USD | +1.12% | +4.00% | +50.60% | 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
- IDUS ETF
- Components iShares Core S&P 500 UCITS ETF USD (Dist) - USD
