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iShares Core S&P 500 UCITS ETF USD Acc

CSSPX:SW
SIX Swiss Ex
227.80
USD
0.74
0.33%
As of 11:43 AM EDT 5/22/2017
Open
227.38
Day Range
226.68 - 227.92
Volume
92,352
Previous Close
227.06
52Wk Range
186.78 - 229.15
1 Yr Return
18.31%
Before it's here, it's on the Bloomberg Terminal.
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Open
227.38
Day Range
226.68 - 227.92
Volume
92,352
Previous Close
227.06
52Wk Range
186.78 - 229.15
1 Yr Return
19.54%
YTD Return
7.20%
NAV (on 05/19/2017)
226.9136
Total Assets (b USD) (on 05/19/2017)
20.768
Inception Date
05/19/2010
Premium/Discount
0.06%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
2.27%
3 Yr Return
10.02%
5 Yr Return
14.69%

Top Fund Holdings

Name Position Value % of Fund
5.27 m 805.94 m 3.86
7.77 m 525.79 m 2.52
396.66 k 380.73 m 1.83
2.36 m 349.32 m 1.67
2.72 m 344.90 m 1.65
4.14 m 339.40 m 1.63
1.90 m 309.66 m 1.48
3.58 m 303.26 m 1.45
295.73 k 282.32 m 1.35
296.50 k 276.94 m 1.33
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