ISHARES CORE S&P 500 UCITS ETF USD (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.37 EUR | -0.20% |
|
+1.84% | +10.78% |
Composition of iShares Core S&P 500 UCITS ETF USD (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 157.5 USD | -3.46% | +0.35% | +9.25% | -.--% | ||
| 198.6 USD | -3.22% | +2.80% | +22.57% | -.--% | ||
| 68.45 USD | -2.31% | -6.25% | +2.19% | -.--% | ||
| 63.21 USD | -2.02% | -0.75% | -18.08% | -.--% | ||
| 430.2 USD | -0.57% | -13.29% | +21.53% | -.--% | ||
| 220.5 USD | -1.53% | -5.08% | +1.54% | -.--% | ||
| 43.13 USD | -1.44% | +3.55% | -9.75% | -.--% | ||
| 144.4 USD | -0.78% | -1.68% | +5.33% | -.--% | ||
| 231.8 USD | -1.58% | -2.87% | +0.17% | -.--% | ||
| 137 USD | -1.83% | -1.55% | -1.43% | -.--% | ||
| 93.32 USD | -0.07% | +3.04% | +20.66% | -.--% | ||
| 61.37 USD | -0.98% | +3.53% | -8.57% | -.--% | ||
| 134.3 USD | -2.26% | +0.75% | -16.25% | -.--% | ||
| 96.89 USD | -0.19% | -3.14% | +20.54% | -.--% | ||
| 152.7 USD | -1.07% | -1.75% | +14.93% | -.--% | ||
| 282.5 USD | -3.80% | -3.49% | +17.92% | -.--% | ||
| 73.64 USD | -1.81% | -1.87% | -5.93% | -.--% | ||
| 370.3 USD | -1.15% | -3.10% | -5.18% | -.--% | ||
| 550.6 USD | -1.58% | -4.69% | +13.10% | -.--% | ||
| 123 USD | -1.35% | -1.13% | -11.63% | -.--% | ||
| 40.64 USD | -3.83% | +7.77% | -1.81% | -.--% | ||
| 754.6 USD | -0.87% | -1.56% | -7.04% | -.--% | ||
| 84.65 USD | -1.29% | -0.91% | +4.54% | -.--% | ||
| 67.92 USD | -2.19% | -5.54% | +13.07% | -.--% | ||
| 226.2 USD | +2.02% | +2.95% | +14.02% | -.--% | ||
| 3,160 USD | -1.55% | +8.39% | +38.16% | -.--% | ||
| 56.49 USD | -1.47% | -1.65% | +8.53% | -.--% | ||
| 127.4 USD | +1.26% | -4.93% | +2.66% | -.--% | ||
| 111.1 USD | -0.87% | -2.30% | +23.05% | -.--% | ||
| 722.9 USD | -0.47% | +0.03% | +9.52% | -.--% | ||
| 72.5 USD | -1.89% | -1.76% | -5.76% | -.--% | ||
| 139.2 USD | -1.39% | -2.48% | +2.38% | -.--% | ||
| 188 USD | -2.70% | -0.06% | -9.07% | -.--% | ||
| 492.8 USD | -2.49% | -0.21% | -11.22% | -.--% | ||
| 52.05 USD | -0.97% | +0.77% | -17.10% | -.--% | ||
| 153.4 USD | -1.34% | -1.60% | -6.63% | -.--% | ||
| 189.6 USD | -0.76% | +0.48% | +1.26% | -.--% | ||
| 94.44 USD | -2.98% | -2.44% | +5.14% | -.--% | ||
| 204.6 USD | -0.42% | -0.69% | -6.95% | -.--% | ||
| 209.6 USD | +0.01% | -3.29% | -0.46% | -.--% | ||
| 45.42 USD | -2.07% | +0.64% | +5.24% | -.--% | ||
| 60.61 USD | +0.68% | +1.10% | +4.37% | -.--% | ||
| 79.09 USD | -1.81% | +0.79% | +8.77% | -.--% | ||
| 199.4 USD | +0.48% | -1.13% | +5.26% | -.--% | ||
| 921.4 USD | -1.41% | -3.60% | +11.18% | -.--% | ||
| 75.77 USD | -1.12% | -1.84% | +6.05% | -.--% | ||
| 139.6 USD | -2.60% | +2.17% | +7.83% | -.--% | ||
| 130 USD | -0.86% | +1.97% | -3.32% | -.--% | ||
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 ( 2024-03-27 )
| AuM (EUR) | 15,430 M€ |
|---|---|
| AuM 1M | 15,186 M€ |
| AuM 3 months | 13,674 M€ |
| AuM 6 months | 12,793 M€ |
| AuM 12 months | 11,451 M€ |
- Stock Market
- ETF
- IUSA ETF
- Components iShares Core S&P 500 UCITS ETF USD (Dist) - USD
