ISHARES S&P 500 ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 560.6 JPY | -0.36% |
|
-1.61% | +14.67% |
| 2019 | IShares S&P 500 ETF Announces Estimated Cash Distribution, Payable on 14 October 2019 | CI |
| 2018 | IShares S&P 500 ETF Announces Distribution, Payment Date on July 24, 2018 | CI |
Investment objective
The iShares Core S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities.
| Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 168 USD | -0.81% | +0.13% | +1.68% | 6.98% | ||
| 411.8 USD | -0.66% | -2.70% | +42.60% | 6.93% | ||
| 181.3 USD | -1.11% | -2.51% | +76.45% | 3.43% | ||
| 840.4 USD | -3.87% | -3.45% | +211.22% | 3.03% | ||
| 155.5 USD | +0.69% | -0.43% | +46.71% | 2.05% | ||
| 494.2 USD | -1.12% | -4.94% | +125.79% | 1.95% | ||
| 155.4 USD | -1.06% | -9.50% | -16.89% | 1.70% | ||
| 180.1 USD | -0.40% | -7.87% | +28.78% | 1.22% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-18 | 560.6 | -0.36% | 1 580 190 |
| 24-04-17 | 562.6 | +0.11% | 2,427,120 |
| 24-04-16 | 562 | -1.44% | 2,791,290 |
| 24-04-15 | 570.2 | -0.54% | 2,818,730 |
| 24-04-12 | 573.3 | +0.81% | 1,550,460 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 18, 2024 at 02:00 am EDT
More quotesDescription
| JP3048530004 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 (TTM) Net Total Return Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-09-26
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 490 M€ |
|---|---|
| AuM 1M | 463 M€ |
| AuM 3 months | 415 M€ |
| AuM 6 months | 375 M€ |
| AuM 12 months | 337 M€ |
- Stock Market
- ETF
- 1655 ETF
