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iShares Core S&P 500 UCITS ETF USD Acc

CSSPX:EB
BATS Europe
199.720
USD
0.000
0.00%
As of 11:30 AM EDT 7/25/2017
Open
236.361
Day Range
199.720 - 236.361
Volume
10,900
Previous Close
199.720
52Wk Range
194.310 - 236.583
1 Yr Return
2.78%
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Open
236.361
Day Range
199.720 - 236.361
Volume
10,900
Previous Close
199.720
52Wk Range
194.310 - 236.583
1 Yr Return
2.78%
YTD Return
0.00%
NAV (on -)
-
Total Assets (b USD) (on 07/24/2017)
22.471
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.52 m 839.91 m 3.73
8.17 m 601.16 m 2.67
419.69 k 436.04 m 1.93
2.50 m 415.12 m 1.84
2.86 m 379.88 m 1.69
4.48 m 358.06 m 1.59
2.01 m 344.38 m 1.53
3.76 m 343.19 m 1.52
314.90 k 314.37 m 1.39
315.70 k 309.49 m 1.37
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