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iShares Core S&P 500 UCITS ETF USD Acc

CSPX:LN
London
268.310
USD
1.260
0.47%
As of 11:35 AM EDT 6/20/2018
Open
268.350
Day Range
268.000 - 268.860
Volume
39,919
Previous Close
267.050
52Wk Range
230.160 - 276.600
1 Yr Return
15.05%
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Open
268.350
Day Range
268.000 - 268.860
Volume
39,919
Previous Close
267.050
52Wk Range
230.160 - 276.600
1 Yr Return
14.29%
YTD Return
3.39%
NAV (on 06/19/2018)
267.8501
Total Assets (b USD) (on 06/19/2018)
28.445
Inception Date
09/15/2010
Premium/Discount
-0.30%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
2.01%
3 Yr Return
11.01%
5 Yr Return
12.66%

Top Fund Holdings

Name Position Value % of Fund
6.09 m 1.16 b 4.06
9.24 m 937.44 m 3.28
482.42 k 831.63 m 2.91
2.88 m 566.07 m 1.98
4.12 m 445.07 m 1.56
2.31 m 444.74 m 1.55
365.34 k 420.92 m 1.47
5.09 m 416.55 m 1.46
358.25 k 415.61 m 1.45
3.22 m 394.24 m 1.38
Profile
iShares Core S&P 500 UCITS ETF USD (Acc) 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