ETF CSPX ISHARES CORE S&P 500 UCITS ETF - USD
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iShares Core S&P 500 UCITS ETF - USD Stock price

ETF

CSPX

IE00B5BMR087

Delayed London Stock Exchange
Other stock markets
 10:03:24 2023-12-06 am EST 		Intraday chart for iShares Core S&P 500 UCITS ETF - USD 5-day change 1st Jan Change
479.79 USD +0.19% +0.31% +21.15%
Feb. 09 IShares Core S&P 500 UCITS ETF GBP Hedged Announces Interim Distribution, Payable on 28 February 2023 CI
2022 IShares Core S&P 500 UCITS ETF USD Declares Interim Distribution, Payable on June 29, 2022 CI

Chart iShares Core S&P 500 UCITS ETF - USD

Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.

Composition of iShares Core S&P 500 UCITS ETF - USD

Name
Price
Change
5d. change
1-year change
Weight
APPLE INC. Stock Apple Inc.
193.42USD+2.11% +1.59% +31.91% +7.36%
MICROSOFT CORPORATION Stock Microsoft Corporation
372.52USD+0.92% -2.66% +48.89% +6.46%
AMAZON.COM, INC. Stock Amazon.com, Inc.
146.88USD+1.41% -0.10% +61.39% +3.26%
NVIDIA CORPORATION Stock NVIDIA Corporation
465.66USD+2.32% -2.62% +180.35% +3.23%
ALPHABET INC. Stock Alphabet Inc.
130.99USD+1.33% -4.53% +31.67% +2.14%
TESLA, INC. Stock Tesla, Inc.
238.72USD+1.33% -3.24% +30.84% +1.84%
META PLATFORMS, INC. Stock Meta Platforms, Inc.
318.4USD-0.51% -6.07% +160.07% +1.73%
EXXON MOBIL CORPORATION Stock Exxon Mobil Corporation
100.44USD-1.94% -3.33% -6.00% +1.19%
See all (504)

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Quotes 5-day view

Date Price Change Volume
23-12-06 479.79 +0.19% 18 815
23-12-05 478.86 +0.38% 59,479
23-12-04 477.06 -0.60% 81,707
23-12-01 479.95 +0.76% 43,390
23-11-30 476.33 -0.20% 45,494

Other stock markets

Delayed Quote London Stock Exchange

Last update December 06, 2023 at 07:04 am EST

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ETF 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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2023-10-30 )

AuM (EUR) 56,487 M€
AuM 1M 57,243 M€
AuM 3 months 56,426 M€
AuM 6 months 49,874 M€
AuM 12 months 52,179 M€
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