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iShares Core S&P 500 UCITS ETF USD Acc

CSPXL:TQ
Turquoise
258.00
USD
0.00
0.00%
As of 4/13/2018
Volume
101
Previous Close
258.00
52Wk Range
225.6 - 274.00
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Volume
101
Previous Close
258.00
52Wk Range
225.6 - 274.00
NAV (on -)
-
Total Assets (b USD) (on 04/20/2018)
26.071
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.44%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.80 m 1.00 b 3.81
8.80 m 845.65 m 3.22
459.17 k 714.88 m 2.72
2.74 m 460.24 m 1.75
2.20 m 440.70 m 1.68
3.92 m 438.14 m 1.67
3.07 m 391.05 m 1.49
4.84 m 384.56 m 1.46
347.80 k 378.30 m 1.44
341.12 k 371.63 m 1.41
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