Composition iShares Core S&P 500 UCITS ETF - USD

ETF

CSPX

IE00B5BMR087

Temps réel 10:49:37 21/08/2026 Varia. 5j. Varia. 1 janv.
706,40 EUR -0,32% Graphique intraday de iShares Core S&P 500 UCITS ETF - USD -2,49% +12,35%

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

311,30USD-1,75%+14,51%7,03%
481,15USD-0,65%-0,51%6,93%
260,11USD-2,16%+12,69%3,47%
216,85USD-0,33%+16,27%3,04%
340,67USD-1,17%+8,84%2,06%
545,83USD-0,04%-17,31%1,98%
345,13USD-1,71%-23,26%1,74%
364,03USD+0,43%+5,18%1,22%
351,55USD-1,60%+9,10%1,22%
384,85USD-0,97%+16,58%1,21%
1 244,40USD-2,81%+15,79%1,15%
365,73USD+0,05%+4,28%1,03%
267,37USD-2,21%+29,20%0,94%
573,85USD+0,02%+0,52%0,88%
334,49USD-2,85%-2,79%0,86%
142,97USD-0,98%-0,24%0,85%
933,51USD-2,45%+8,25%0,73%
148,99USD-2,11%+41,54%0,69%
261,83USD-1,56%+14,59%0,68%
272,22USD-0,09%-22,22%0,67%
205,77USD+0,00%+35,01%0,65%
205,43USD-0,32%-22,45%0,64%
469,46USD+0,65%+119,21%0,6%
61,86USD-2,07%+12,47%0,58%
142,08USD-0,35%-1,00%0,58%
90,50USD+0,17%+29,45%0,57%
103,84USD-9,15%-6,79%0,56%
181,35USD-0,99%-32,41%0,55%
80,14USD-0,10%-14,53%0,53%
269,13USD+0,63%-11,94%0,53%
92,13USD-0,72%+149,67%0,53%
627,55USD+2,28%+8,30%0,51%
109,59USD-0,87%+42,27%0,51%
481,29USD+0,03%+12,88%0,49%
114,14USD-0,25%-8,90%0,48%
83,70USD-2,61%-10,19%0,45%
26,42USD-0,64%-11,61%0,44%
361,87USD-0,17%-45,37%0,44%
142,07USD-1,21%-27,11%0,42%
107,32USD+0,36%-5,67%0,41%
27,79USD-1,59%+11,61%0,4%
160,74USD-0,72%-6,03%0,4%
49,19USD-0,34%+20,77%0,39%
265,60USD-0,69%+53,09%0,39%
433,73USD-1,95%+32,51%0,38%
215,91USD+2,09%-5,68%0,38%
815,39USD-0,09%+42,33%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 (EUR) 156 Md
Encours 1 mois 156 Md
Encours 3 mois 156 Md
Encours 6 mois 156 Md
Encours 12 mois 156 Md
  1. Bourse
  2. ETF
  3. ETF CSPX
  4. Composition iShares Core S&P 500 UCITS ETF - USD