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iShares Core S&P 500 UCITS ETF USD Acc

CSSPX1:EB
BATS Europe
220.20
EUR
0.00
0.00%
As of 1/19/2018
Volume
315
Previous Close
220.20
52Wk Range
195.26 - 221.95
1 Yr Return
8.59%
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Volume
315
Previous Close
220.20
52Wk Range
195.26 - 221.95
1 Yr Return
8.59%
YTD Return
1.22%
NAV (on -)
-
Total Assets (b USD) (on 01/19/2018)
26.396
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.37%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.63 m 1.01 b 3.84
8.46 m 762.60 m 2.90
438.78 k 567.48 m 2.16
2.62 m 470.43 m 1.79
2.11 m 450.12 m 1.71
2.95 m 433.04 m 1.65
3.81 m 431.16 m 1.64
4.65 m 406.45 m 1.55
331.19 k 374.17 m 1.42
326.99 k 371.45 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