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iShares Core S&P 500 UCITS ETF USD Acc

SXR8D:EB
BATS Europe
197.760
EUR
2.640
1.32%
As of 11:30 AM EDT 8/18/2017
Open
198.000
Day Range
197.760 - 198.040
Volume
172
Previous Close
200.400
52Wk Range
197.550 - 202.040
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Open
198.000
Day Range
197.760 - 198.040
Volume
172
Previous Close
200.400
52Wk Range
197.550 - 202.040
NAV (on -)
-
Total Assets (b USD) (on 08/17/2017)
22.286
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.57 m 879.38 m 3.93
8.25 m 597.22 m 2.67
2.53 m 421.53 m 1.88
423.86 k 407.15 m 1.82
2.88 m 382.87 m 1.71
2.02 m 358.73 m 1.60
4.53 m 345.25 m 1.54
3.79 m 343.43 m 1.53
318.00 k 294.99 m 1.32
318.81 k 290.43 m 1.30
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