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iShares Core S&P 500 UCITS ETF USD Acc

CSSPX:EB
Cboe BXE EU
263.00
USD
0.00
0.00%
As of 5/25/2018
Open
263.00
Day Range
263.00 - 263.00
Volume
0
Previous Close
263.00
52Wk Range
199.72 - 276.00
1 Yr Return
31.68%
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Open
263.00
Day Range
263.00 - 263.00
Volume
0
Previous Close
263.00
52Wk Range
199.72 - 276.00
1 Yr Return
31.68%
YTD Return
1.80%
NAV (on -)
-
Total Assets (b USD) (on 05/25/2018)
27.006
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.25%
3 Yr Return
10.29%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.88 m 1.11 b 4.09
8.93 m 877.64 m 3.24
465.89 k 746.86 m 2.76
2.78 m 516.49 m 1.91
3.98 m 442.59 m 1.64
2.23 m 434.74 m 1.61
4.91 m 394.35 m 1.46
352.87 k 380.83 m 1.41
3.11 m 380.27 m 1.40
346.07 k 375.64 m 1.39
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