Composition: iShares Core S&P 500 UCITS ETF - USD

319,50USD+1,57%+17,55%7,03%
513,78USD+1,73%+6,41%6,93%
265,19USD+3,48%+15,00%3,47%
217,37USD-4,65%+16,78%3,04%
347,16USD+1,91%+10,85%2,06%
575,62USD+0,79%-12,73%1,98%
345,98USD-2,49%-23,13%1,74%
367,56USD-1,07%+6,41%1,22%
356,90USD+0,76%+10,66%1,22%
394,26USD-0,20%+19,55%1,21%
1 164,68USD-0,97%+8,38%1,15%
381,97USD+0,61%+8,91%1,03%
266,48USD+0,27%+28,60%0,94%
595,65USD+0,66%+4,28%0,88%
329,80USD+0,36%-4,31%0,86%
143,48USD+0,24%-0,08%0,85%
944,77USD+1,08%+9,63%0,73%
147,98USD-1,04%+40,36%0,69%
255,43USD-1,05%+11,84%0,68%
291,81USD+0,92%-16,68%0,67%
201,46USD+0,85%+32,14%0,65%
257,86USD+2,31%-2,28%0,64%
469,78USD-1,44%+119,32%0,6%
62,43USD+2,06%+13,43%0,58%
140,86USD+0,81%-1,80%0,58%
89,70USD+0,72%+28,31%0,57%
103,05USD+0,41%-7,59%0,56%
189,32USD+1,04%-29,35%0,55%
81,66USD+2,29%-12,96%0,53%
263,86USD+1,46%-13,59%0,53%
89,81USD-2,48%+142,66%0,53%
620,74USD-1,58%+7,09%0,51%
109,92USD-1,99%+43,00%0,51%
488,08USD+0,56%+14,49%0,49%
112,38USD+0,71%-10,31%0,48%
86,37USD+1,65%-7,47%0,45%
26,96USD+2,10%-9,79%0,44%
355,89USD+2,27%-46,31%0,44%
151,02USD-0,61%-22,57%0,42%
107,85USD+0,96%-5,36%0,41%
27,86USD-0,59%+11,87%0,4%
163,19USD-0,96%-4,63%0,4%
49,96USD+1,06%+22,71%0,39%
258,23USD-3,12%+48,48%0,39%
431,39USD-1,28%+31,76%0,38%
216,16USD+0,22%-5,41%0,38%
801,63USD-1,88%+39,91%0,38%


Description

Code ISIN IE00B5BMR087
Frais de gestion (TER) 0.0007
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
19/05/2010
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (CHF) 147 Md
Encours 1 mois 147 Md
Encours 3 mois 147 Md
Encours 6 mois 147 Md
Encours 12 mois 147 Md
  1. Bourse
  2. ETF
  3. ETF CSSPX
  4. Composition iShares Core S&P 500 UCITS ETF - USD