Error: Could not add to watchlist. X
+ Watchlist

iShares Core S&P 500 UCITS ETF

CSPX:LN
London
205.56
USD
0.69
0.34%
As of 11:35 AM EDT 8/26/2016
Open
204.73
Day Range
204.54 - 205.74
Volume
23,499
Previous Close
204.87
52Wk Range
168.48 - 206.78
1 Yr Return
11.60%
Open
204.73
Day Range
204.54 - 205.74
Volume
23,499
Previous Close
204.87
52Wk Range
168.48 - 206.78
1 Yr Return
17.75%
YTD Return
7.33%
NAV (on 08/26/2016)
204.0363
Total Assets (b USD) (on 08/26/2016)
12.281
Inception Date
09/15/2010
Premium/Discount
0.75%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
5.01%
3 Yr Return
11.47%
5 Yr Return
15.32%

Top Fund Holdings

Name Position Value % of Fund
4.67 m 499.38 m 3.08
6.71 m 389.23 m 2.40
3.54 m 308.65 m 1.90
2.34 m 278.60 m 1.72
329.89 k 253.68 m 1.56
1.97 m 246.27 m 1.52
7.84 m 244.89 m 1.51
1.60 m 236.32 m 1.46
5.25 m 213.53 m 1.32
3.11 m 206.20 m 1.27
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