Altre lingue iShares Core S&P 500 UCITS ETF - USD

ETF

CSTNL

IE00B5BMR087

Mercato chiuso - OTC Markets 21:44:50 18/06/2024 Variaz. 5gg Var. 1 gen.
580,3 USD +0,93% Grafico intraday di iShares Core S&P 500 UCITS ETF - USD +2,35% +16,25%
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

Rating degli ETF

Descrizione

Codice ISIN IE00B5BMR087
Spese di gestione (TER) 0.07%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante S&P 500 Net Total Return Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
19/05/2010
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 78 478 M€
AuM 1 mese 74 385 M€
AuM 3 mesi 72 711 M€
AuM 6 mesi 60 359 M€
AuM 12 mesi 52 547 M€