Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
529.7 USD | +0.83% | +0.20% | +10.90% |
Composition of iShares Core S&P 500 ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
192.3 USD | +0.54% | +1.23% | -0.11% | 7.01% | ||
415.6 USD | +0.23% | -3.38% | +10.52% | 6.96% | ||
176.4 USD | -1.60% | -2.38% | +16.13% | 3.44% | ||
1,096 USD | -0.82% | +2.94% | +121.31% | 3.05% | ||
172.5 USD | +0.23% | -1.42% | +23.49% | 2.06% | ||
467.3 USD | +0.05% | -2.29% | +32.02% | 1.96% | ||
178.1 USD | -0.39% | -0.64% | -28.32% | 1.71% | ||
202.6 USD | +1.66% | +0.96% | +19.12% | 1.22% | ||
1,331 USD | -2.45% | -5.48% | +19.20% | 1.22% | ||
495.4 USD | +2.85% | -2.52% | -5.91% | 1.21% | ||
820.3 USD | +0.65% | +1.60% | +40.73% | 1.16% | ||
272.5 USD | +0.43% | -0.74% | +4.65% | 1.03% | ||
117.3 USD | +2.93% | +3.45% | +17.36% | 1.00% | ||
146.9 USD | +1.09% | -0.07% | -6.30% | 0.94% | ||
447.1 USD | +1.12% | -0.91% | +4.82% | 0.88% | ||
334.9 USD | +1.74% | +3.02% | -3.36% | 0.86% | ||
164.5 USD | +1.21% | -0.48% | +12.28% | 0.86% | ||
809.9 USD | -0.67% | +0.02% | +22.70% | 0.73% | ||
125.5 USD | +0.81% | -3.05% | +15.15% | 0.69% | ||
161.2 USD | +3.15% | +2.66% | +4.05% | 0.68% | ||
444.8 USD | -0.25% | -6.45% | -25.45% | 0.68% | ||
162.4 USD | +2.60% | +2.94% | +8.86% | 0.65% | ||
234.4 USD | +7.52% | -13.92% | -10.92% | 0.64% | ||
167 USD | +0.16% | +0.39% | +13.30% | 0.59% | ||
172.9 USD | +1.40% | -2.88% | +1.78% | 0.58% | ||
40.02 USD | +3.61% | +0.82% | +18.87% | 0.58% | ||
62.93 USD | +1.55% | +1.50% | +6.79% | 0.57% | ||
65.76 USD | +1.34% | +0.58% | +25.14% | 0.56% | ||
282.4 USD | -0.86% | -6.19% | -19.53% | 0.55% | ||
258.9 USD | +2.71% | +0.30% | -12.69% | 0.54% | ||
642 USD | -0.87% | -0.73% | +31.87% | 0.53% | ||
30.88 USD | +2.29% | +0.52% | -38.55% | 0.53% | ||
568 USD | +0.93% | -2.75% | +7.01% | 0.51% | ||
46.5 USD | +0.82% | +0.17% | -7.96% | 0.51% | ||
435.7 USD | +1.29% | +0.02% | +6.07% | 0.50% | ||
102.2 USD | +0.44% | -1.69% | -7.16% | 0.48% | ||
59.92 USD | +1.20% | -0.48% | +21.74% | 0.45% | ||
40.03 USD | +2.98% | +3.87% | -8.71% | 0.44% | ||
576.4 USD | +2.39% | -5.03% | -7.77% | 0.44% | ||
117.2 USD | +0.09% | -4.65% | +11.15% | 0.42% | ||
104 USD | +2.22% | +2.16% | +15.14% | 0.41% | ||
28.66 USD | +1.63% | -0.76% | -0.45% | 0.40% | ||
204.1 USD | -0.33% | -2.96% | +41.14% | 0.40% | ||
41.22 USD | +2.22% | +3.74% | +9.35% | 0.39% | ||
195 USD | -0.35% | -2.10% | +14.39% | 0.39% | ||
305.8 USD | +1.59% | -0.01% | +6.17% | 0.38% | ||
256.8 USD | +1.61% | -2.28% | +11.01% | 0.38% | ||
338.5 USD | -0.22% | -2.98% | +14.49% | 0.38% | ||
Description
US4642872000 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2000-05-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 408,309 M€ |
---|---|
AuM 1M | 425,472 M€ |
AuM 3 months | 386,718 M€ |
AuM 6 months | 322,714 M€ |
AuM 12 months | 283,995 M€ |
- Stock Market
- ETF
- IVV ETF
- Components iShares Core S&P 500 ETF - USD