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iShares Core S&P 500 UCITS ETF USD Acc

CSPXL:TQ
Turquoise
234.930
USD
0.000
0.00%
As of 10:02 AM EDT 7/17/2017
Volume
27
Previous Close
234.930
52Wk Range
221.780 - 234.930
Before it's here, it's on the Bloomberg Terminal.
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Volume
27
Previous Close
234.930
52Wk Range
221.780 - 234.930
NAV (on -)
-
Total Assets (b USD) (on 07/20/2017)
22.526
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
5.52 m 830.24 m 3.68
8.17 m 606.23 m 2.69
419.69 k 431.74 m 1.91
2.50 m 411.45 m 1.82
2.86 m 390.05 m 1.73
4.48 m 362.50 m 1.61
2.01 m 344.30 m 1.53
3.76 m 342.89 m 1.52
314.90 k 312.44 m 1.38
315.70 k 305.64 m 1.35
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