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iShares Core S&P 500 UCITS ETF USD Acc

CSSPX:SW
SIX Swiss Ex
222.01
USD
0.34
0.15%
As of 11:43 AM EST 2/17/2017
Open
222.49
Day Range
221.87 - 222.57
Volume
39,853
Previous Close
222.35
52Wk Range
176.25 - 223.08
1 Yr Return
24.42%
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Open
222.49
Day Range
221.87 - 222.57
Volume
39,853
Previous Close
222.35
52Wk Range
176.25 - 223.08
1 Yr Return
23.94%
YTD Return
4.48%
NAV (on 02/17/2017)
223.0549
Total Assets (b USD) (on 02/17/2017)
20.493
Inception Date
05/19/2010
Premium/Discount
-0.47%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
7.64%
3 Yr Return
10.21%
5 Yr Return
13.33%

Top Fund Holdings

Name Position Value % of Fund
5.37 m 726.77 m 3.53
7.84 m 505.61 m 2.46
4.18 m 343.96 m 1.67
397.45 k 335.50 m 1.63
3.61 m 326.69 m 1.59
2.74 m 323.52 m 1.57
1.91 m 321.02 m 1.56
2.36 m 315.76 m 1.54
8.90 m 271.09 m 1.32
4.56 m 264.86 m 1.29
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