Error: Could not add to watchlist. X
+ Watchlist

iShares Core S&P 500 UCITS ETF USD Acc

CSSPX:SW
SIX Swiss Ex
239.35
USD
0.63
0.26%
As of 11:43 AM EDT 9/22/2017
Open
239.34
Day Range
239.26 - 239.62
Volume
50,845
Previous Close
239.98
52Wk Range
196.38 - 240.31
1 Yr Return
16.98%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
239.34
Day Range
239.26 - 239.62
Volume
50,845
Previous Close
239.98
52Wk Range
196.38 - 240.31
1 Yr Return
16.85%
YTD Return
12.64%
NAV (on 09/22/2017)
239.7159
Total Assets (b USD) (on 09/22/2017)
23.534
Inception Date
05/19/2010
Premium/Discount
-0.15%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
2.78%
3 Yr Return
9.62%
5 Yr Return
13.19%

Top Fund Holdings

Name Position Value % of Fund
5.66 m 868.53 m 3.69
8.44 m 626.21 m 2.66
2.60 m 444.62 m 1.89
437.09 k 421.64 m 1.79
2.94 m 387.87 m 1.65
2.11 m 386.35 m 1.64
4.65 m 371.87 m 1.58
3.86 m 366.58 m 1.56
327.27 k 310.11 m 1.32
330.91 k 308.56 m 1.31
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