Composition iShares Core S&P 500 UCITS ETF - USD

ETF

CSSPX

IE00B5BMR087

Temps Différé Swiss Exchange 05:55:01 10/08/2026 Varia. 5j. Varia. 1 janv.
725,20 EUR +0,82% Graphique intraday de iShares Core S&P 500 UCITS ETF - USD +4,45% +15,70%

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

313,33USD+0,29%+15,25%7,03%
499,99USD+0,03%+3,38%6,93%
274,48USD+0,82%+18,92%3,47%
223,96USD+2,27%+20,09%3,04%
354,30USD-0,96%+13,19%2,06%
592,10USD+0,37%-10,30%1,98%
328,58USD+2,83%-26,94%1,74%
427,76USD+1,71%+23,59%1,22%
357,52USD+0,34%+10,96%1,22%
407,08USD+0,77%+23,32%1,21%
1 185,71USD-0,52%+10,33%1,15%
362,50USD-2,15%+3,36%1,03%
259,24USD+0,88%+25,27%0,94%
562,95USD-2,26%-1,39%0,88%
355,62USD+1,75%+3,35%0,86%
145,79USD-0,80%+1,73%0,85%
947,82USD-0,14%+9,91%0,73%
128,58USD+0,16%+22,15%0,69%
246,04USD+0,89%+7,68%0,68%
265,21USD+1,91%-24,22%0,67%
186,56USD-1,41%+22,41%0,65%
192,74USD+3,20%-27,24%0,64%
483,36USD-1,21%+125,70%0,6%
63,17USD+0,27%+14,85%0,58%
139,02USD+0,42%-3,14%0,58%
87,05USD+0,23%+24,52%0,57%
111,85USD-0,20%+0,39%0,56%
175,72USD+2,69%-34,51%0,55%
74,14USD+0,61%-20,93%0,53%
274,48USD-0,64%-10,19%0,53%
101,65USD+1,84%+175,47%0,53%
594,00USD+2,41%+2,51%0,51%
121,43USD+0,45%+57,64%0,51%
489,98USD-0,03%+14,91%0,49%
107,81USD-0,14%-13,95%0,48%
87,25USD-0,39%-6,38%0,45%
25,36USD+0,75%-15,16%0,44%
325,25USD+1,04%-50,90%0,44%
147,02USD+2,47%-24,57%0,42%
104,91USD+0,22%-7,79%0,41%
26,76USD+2,14%+7,47%0,4%
167,86USD+4,66%-1,86%0,4%
47,06USD+0,15%+15,54%0,39%
286,08USD+2,76%+64,90%0,39%
410,94USD+1,51%+25,55%0,38%
204,76USD+2,39%-10,55%0,38%
842,19USD-1,72%+47,01%0,38%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00B5BMR087
Frais de gestion (TER) 0.07%
Catégories d'actif Actions
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 - 27/02/2026

Encours (EUR) 114 Md
Encours 1 mois 114 Md
Encours 3 mois 116 Md
Encours 6 mois 108 Md
Encours 12 mois 107 Md
  1. Bourse
  2. ETF
  3. ETF CSSPX
  4. Composition iShares Core S&P 500 UCITS ETF - USD