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iShares Core S&P 500 UCITS ETF

CSPX:FP
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 04/24/2014)
169.6588
Total Assets (b USD) (on 06/27/2016)
14.083
Inception Date
01/18/2011
Premium/Discount
0.18%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.41 m 411.78 m 2.87
6.33 m 315.55 m 2.20
3.34 m 298.48 m 2.08
2.21 m 255.49 m 1.78
7.40 m 220.76 m 1.54
311.40 k 217.66 m 1.52
1.51 m 210.74 m 1.47
1.86 m 208.54 m 1.45
4.96 m 205.76 m 1.43
3.29 m 178.84 m 1.25
Profile
iShares Core S&P 500 UCITS ETF is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the S&P 500 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel