Andere talen iShares Core S&P 500 UCITS ETF - USD

ETF

CSPX

IE00B5BMR087

Beurs gesloten - London S.E. 17:35:03 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
538,7 USD +1,72% Intraday-grafiek van iShares Core S&P 500 UCITS ETF - USD +2,18% +7,31%
IShares Core S&P 500 UCITS ETF GBP Hedged Announces Interim Distribution, Payable on 28 February 2023
IShares Core S&P 500 UCITS ETF USD Declares Interim Distribution, Payable on June 29, 2022
IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF Announces Interim Distribution, Payable on 30 March 2022
IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF Announces Interim Distribution, Payable on 24 February 2021
IShares I Public Limited Company - iShares Core S&P 500 UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 December 2020
IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF Announces Interim Distribution, Payable on September 30, 2020
IShares Core S&P 500 UCITS ETF GBP Hedged Declares Dividend for the Year 2020, Payable on August 26, 2020
IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on June 24, 2020
IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF GBP Hedged Announces the Interim Distribution, Payable on 26 February 2020
IShares Core S&P 500 UCITS ETF USD Announces Interim Distribution, Payable on 25 September 2019
IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF GBP Hedged Announces the Interim Distribution, payable on 30 August 2019
IShares Core S&P 500 UCITS ETF Announces Interim Distribution Respect of Current Financial Year 2019, Payable on 26 June 2019
IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF Announces Interim Dividend, Payable March 27, 2019
IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF GBP Hedged Announces Interim Distribution for 2019, Payable on February 27, 2019
IShares Core S&P 500 UCITS ETF USD Announces Interim Distribution, Payable on 28 December 2018

ETF Ratings

Beschrijving

ISIN-code IE00B5BMR087
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-05-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 75 635 M€
Volume 1 maand 72 711 M€
AuM 3 months 62 971 M€
AuM 6 months 57 243 M€
AuM 12 months 49 844 M€