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iShares Core S&P 500 UCITS ETF USD Acc

CSPXL:B3
Blockmatch
227.50
USD
0.00
0.00%
As of 6:42 AM EDT 5/17/2017
Volume
75
Previous Close
227.50
52Wk Range
196.14 - 227.50
Before it's here, it's on the Bloomberg Terminal.
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Volume
75
Previous Close
227.50
52Wk Range
196.14 - 227.50
NAV (on -)
-
Total Assets (b USD) (on 05/25/2017)
20.988
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.27 m 808.08 m 3.83
7.77 m 534.62 m 2.54
396.99 k 389.19 m 1.85
2.36 m 354.28 m 1.68
2.72 m 346.58 m 1.64
4.15 m 341.18 m 1.62
1.90 m 313.13 m 1.49
3.58 m 306.84 m 1.46
295.97 k 289.35 m 1.37
296.75 k 283.38 m 1.34
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