Composition iShares Core S&P 500 UCITS ETF - USD

ETF

CSTNL

IE00B5BMR087

Marché Fermé - 21:45:33 04/09/2026 Varia. 5j. Varia. 1 janv.
829,06 USD -1,13% Graphique intraday de iShares Core S&P 500 UCITS ETF - USD +0,04% +13,24%

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

319,97USD-2,51%+17,70%7,03%
499,70USD-2,04%+3,32%6,93%
258,51USD-0,15%+12,00%3,47%
230,36USD+0,84%+23,52%3,04%
338,46USD-1,11%+8,13%2,06%
616,77USD+1,00%-6,56%1,98%
354,08USD-5,92%-21,27%1,74%
357,90USD+0,21%+3,41%1,22%
358,64USD-0,94%+11,30%1,22%
397,14USD-0,95%+20,31%1,21%
1 149,36USD-0,88%+6,95%1,15%
375,07USD-0,97%+6,95%1,03%
275,23USD-1,15%+32,99%0,94%
579,21USD-1,11%+1,46%0,88%
321,05USD+0,94%-6,70%0,86%
146,44USD-0,33%+2,18%0,85%
915,74USD-1,04%+6,19%0,73%
150,33USD-1,32%+42,82%0,69%
256,46USD-1,44%+12,24%0,68%
266,51USD-6,73%-23,85%0,67%
208,60USD-1,29%+36,87%0,65%
259,23USD-1,97%-2,14%0,64%
477,57USD+4,69%+123,00%0,6%
62,68USD-0,06%+13,96%0,58%
137,63USD-0,66%-4,10%0,58%
88,07USD-0,83%+25,98%0,57%
107,14USD-1,18%-3,83%0,56%
186,72USD-3,31%-30,41%0,55%
78,25USD-5,35%-16,54%0,53%
255,69USD-1,52%-16,34%0,53%
95,80USD+4,51%+159,62%0,53%
613,78USD-0,75%+5,92%0,51%
109,20USD+0,54%+41,76%0,51%
477,57USD-0,96%+12,00%0,49%
108,33USD-0,42%-13,54%0,48%
89,97USD+0,87%-3,47%0,45%
26,49USD-0,60%-11,38%0,44%
332,70USD-3,37%-49,78%0,44%
158,78USD+3,08%-18,54%0,42%
105,31USD-1,73%-7,44%0,41%
28,45USD-1,25%+14,26%0,4%
168,74USD+0,10%-1,35%0,4%
50,14USD-0,89%+23,10%0,39%
258,44USD+1,82%+48,97%0,39%
437,23USD-1,55%+33,58%0,38%
207,66USD-1,60%-9,29%0,38%
813,94USD+1,72%+42,08%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 (USD) 181 Md
Encours 1 mois 181 Md
Encours 3 mois 181 Md
Encours 6 mois 181 Md
Encours 12 mois 181 Md
  1. Bourse
  2. ETF
  3. ETF CSTNL
  4. Composition iShares Core S&P 500 UCITS ETF - USD