ISHARES CORE S&P 500 UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 211,670 ILa | +0.48% |
|
+3.78% | +16.45% |
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
| |
|---|---|---|---|---|---|---|
| 207.2 USD | +7.26% | +6.59% | +7.59% | 7.03% | ||
| 432.7 USD | +1.12% | +3.99% | +15.06% | 6.93% | ||
| 187.2 USD | +0.09% | +4.40% | +23.23% | 3.47% | ||
| 120.9 USD | -0.73% | +3.82% | +144.11% | 3.04% | ||
| 176.6 USD | +0.92% | +1.63% | +26.44% | 2.06% | ||
| 507.5 USD | +0.97% | +6.39% | +43.37% | 1.98% | ||
| 170.7 USD | -1.80% | -2.35% | -31.32% | 1.74% | ||
| 1,461 USD | +1.43% | +9.78% | +30.89% | 1.22% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-10 | 211,670 | +0.48% |
| 24-06-09 | 210,660 | 0.00% |
| 24-06-06 | 210,660 | +1.52% |
| 24-06-05 | 207,510 | +1.37% |
| 24-06-04 | 204,710 | +0.37% |
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Delayed Quote TEL AVIV STOCK EXCHANGE
Last update June 10, 2024 at 10:24 am EDT
More quotesETF Ratings
 |
Description
| IE00B5BMR087 | |
|---|---|
| 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 |
2010-05-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 78,478 M€ |
|---|---|
| AuM 1M | 74,385 M€ |
| AuM 3 months | 72,711 M€ |
| AuM 6 months | 60,359 M€ |
| AuM 12 months | 52,547 M€ |
- Stock Market
- ETF
- IS.FF702 ETF
