ISHARES CORE S&P 500 UCITS ETF USD (DIST) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.05 USD | -0.51% |
|
-1.18% | +9.84% |
Composition of iShares Core S&P 500 UCITS ETF USD (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 151.4 USD | -1.77% | -0.98% | +4.44% | -.--% | ||
| 214 USD | -0.49% | -3.25% | +32.12% | -.--% | ||
| 69.26 USD | -0.94% | +3.16% | +3.93% | -.--% | ||
| 78.66 USD | +1.90% | -0.91% | +1.95% | -.--% | ||
| 474.6 USD | +1.67% | -1.06% | +34.15% | -.--% | ||
| 206.6 USD | -0.98% | -1.98% | -4.63% | -.--% | ||
| 43.03 USD | 0.00% | -0.07% | -10.13% | -.--% | ||
| 149.9 USD | -0.26% | +0.47% | +9.07% | -.--% | ||
| 220.2 USD | +0.52% | -2.77% | -4.74% | -.--% | ||
| 131.6 USD | +0.92% | -10.97% | -5.10% | -.--% | ||
| 91.64 USD | -1.52% | -1.50% | +19.03% | -.--% | ||
| 49.95 USD | +0.99% | -7.80% | -25.57% | -.--% | ||
| 145.1 USD | +0.21% | +1.38% | -9.98% | -.--% | ||
| 102.1 USD | -0.89% | +1.46% | +26.64% | -.--% | ||
| 149.1 USD | -0.41% | +0.27% | +12.03% | -.--% | ||
| 276.5 USD | -1.84% | -0.31% | +15.79% | -.--% | ||
| 85.17 USD | +0.41% | +19.15% | +10.42% | -.--% | ||
| 396.7 USD | -0.08% | -2.10% | +1.72% | -.--% | ||
| 638.5 USD | -0.49% | -1.70% | +31.03% | -.--% | ||
| 106 USD | +1.60% | +1.93% | -23.11% | -.--% | ||
| 41.82 USD | -0.30% | -1.51% | +0.89% | -.--% | ||
| 772.5 USD | +0.06% | -0.00% | -4.98% | -.--% | ||
| 95.85 USD | -0.34% | +0.82% | +18.45% | -.--% | ||
| 76.14 USD | +0.35% | +0.93% | +26.24% | -.--% | ||
| 231.7 USD | -0.23% | +1.04% | +16.60% | -.--% | ||
| 3,092 USD | -1.21% | -1.97% | +35.18% | -.--% | ||
| 59.44 USD | -0.29% | +1.71% | +13.81% | -.--% | ||
| 115.8 USD | -2.48% | -8.99% | -6.58% | -.--% | ||
| 103 USD | -0.87% | +0.30% | +13.80% | -.--% | ||
| 821.3 USD | +1.41% | +0.36% | +23.63% | -.--% | ||
| 81.4 USD | -0.92% | -0.69% | +5.97% | -.--% | ||
| 134.7 USD | -1.61% | -5.65% | -1.27% | -.--% | ||
| 147.1 USD | +1.24% | -10.98% | -28.18% | -.--% | ||
| 490 USD | -1.39% | -2.82% | -11.52% | -.--% | ||
| 58.64 USD | +1.47% | +2.75% | -6.31% | -.--% | ||
| 151.4 USD | +0.64% | +1.46% | -8.41% | -.--% | ||
| 195 USD | +1.21% | +1.24% | +3.96% | -.--% | ||
| 100.1 USD | -1.20% | -0.16% | +11.97% | -.--% | ||
| 225.7 USD | +1.25% | +1.50% | +3.13% | -.--% | ||
| 202.7 USD | -0.16% | -2.50% | -3.47% | -.--% | ||
| 52.92 USD | +1.90% | +8.32% | +21.87% | -.--% | ||
| 63.2 USD | +0.43% | +3.14% | +8.77% | -.--% | ||
| 80.5 USD | -1.08% | +2.77% | +11.59% | -.--% | ||
| 207.2 USD | -0.17% | +1.52% | +9.29% | -.--% | ||
| 904.6 USD | -1.82% | -3.21% | +9.69% | -.--% | ||
| 74.35 USD | +0.77% | +1.40% | +4.11% | -.--% | ||
| 149.4 USD | +1.20% | +0.25% | +16.23% | -.--% | ||
| 134.7 USD | +0.73% | +3.15% | -0.03% | -.--% | ||
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 |
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€ |
- Stock Market
- ETF
- IHPCF ETF
- Components iShares Core S&P 500 UCITS ETF USD (Dist) - USD
