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iShares Core S&P 500 UCITS ETF USD Acc

CSSPX1:IX
Chi-X Europe
209.020
EUR
0.820
0.39%
As of 11:30 AM EDT 10/18/2017
Open
209.120
Day Range
209.020 - 209.120
Volume
626
Previous Close
208.200
52Wk Range
165.940 - 209.120
1 Yr Return
25.96%
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Open
209.120
Day Range
209.020 - 209.120
Volume
626
Previous Close
208.200
52Wk Range
165.940 - 209.120
1 Yr Return
25.96%
YTD Return
2.74%
NAV (on -)
-
Total Assets (b USD) (on 10/17/2017)
23.995
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.36%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.64 m 904.92 m 3.77
8.42 m 653.02 m 2.72
2.59 m 455.75 m 1.90
435.31 k 439.29 m 1.83
2.93 m 412.79 m 1.72
2.10 m 393.66 m 1.64
4.64 m 384.59 m 1.60
3.84 m 375.04 m 1.56
325.95 k 329.53 m 1.37
329.57 k 326.99 m 1.36
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