ISHARES CORE S&P 500 UCITS ETF USD (DIST) - USD

Autres langues iShares Core S&P 500 UCITS ETF USD (Dist) - USD

ETF

IDUS

IE0031442068

Marché Fermé - London S.E. Autres places de cotation 17:35:14 23/05/2024			Varia. 5j.	Varia. 1 janv.
53,02 ^USD	-0,02%		+0,52%	+11,26%

07/03	IShares Core S&P 500 UCITS ETF USD (Dist) annonce une distribution intermédiaire pour l'exercice 2024 en cours, payable le 27 mars 2024	CI
2023	IShares Core S&P 500 UCITS ETF USD (Dist) déclare une distribution intermédiaire pour l'exercice 2023 en cours, payable le 29 décembre 2023	CI

Actualités dans d'autres langues sur iShares Core S&P 500 UCITS ETF USD (Dist) - USD

IShares Core S&P 500 UCITS ETF USD Announces an Interim Distribution for the Current Financial Year 2024, Payable on 27 March 2024	07/03
IShares Core S&P 500 UCITS ETF USD Declares Interim Distribution for the Current Financial Year 2023, Payable on December 29, 2023	07/12
IShares Core S&P 500 UCITS ETF USD Declares an Interim Distribution in Respect of Current Financial Year 2023, Payable on 27 September 2023	07/09/23
IShares Core S&P 500 UCITS ETF GBP Hedged Announces Interim Distribution in Respect of the Financial Year 2023, Payable on August 31, 2023	10/08/23
IShares S&P 500 UCITS ETF Announces Interim Distribution in Respect of the Financial Year 2022, Payable on 30 December 2022	08/12/22
IShares S&P 500 UCITS ETF Announces Interim Distribution in Respect of the Financial Year 2022, Payable on September 28, 2022	08/09/22
IShares S&P 500 UCITS ETF Announces Interim Distribution in Respect of the Financial Year 2022, Payable on 30 March 2022	10/03/22
IShares Public Limited Company - iShares S&P 500 UCITS ETF Announces Interim Distribution, Payable on February 24, 2022	04/02/22
IShares Public Limited Company - iShares S&P 500 UCITS ETF Announces Interim Distribution, Payable 31 December 2021	09/12/21
IShares Public Limited Company - iShares S&P 500 UCITS ETF Announces Interim Distribution, Payable on August 25, 2021	05/08/21
IShares Public Limited Company - Ishares S&P 500 Ucits Etf Declares Interim Dividend, Payable on 30 June 2021	10/06/21
IShares Public Limited Company - iShares S&P 500 UCITS ETF Declares Interim Dividend, Payable on 24 March 2021	04/03/21
IShares Public Limited Company - iShares S&P 500 UCITS ETF Announces Interim Distribution in Respect of Current Financial Year, Payable 23 December 2020	03/12/20
IShares Public Limited Company - iShares S&P 500 UCITS ETF Announces Interim Dividend, Payable on 25 March 2020	05/03/20
IShares Core S&P 500 UCITS ETF Declares Interim Distribution, Payable on 25 March 2020	05/03/20
IShares Public Limited Company - iShares S&P 500 UCITS ETF Announces Interim Distribution, Payable on June 26, 2019	06/06/19
IShares Public Limited Company -iShares Core S&P 500 UCITS ETF USD Announces Interim Distribution, Payable on March 27, 2019	07/03/19
IShares S&P 500 UCITS ETF will Change its Name to iShares Core S&P 500 UCITS ETF USD	22/11/18
IShares Public Limited Company - iShares S&P 500 UCITS ETF Declares Interim Distribution for Fiscal Year 2018, Payable on September 26, 2018	06/09/18
IShares Public Limited Company - iShares S&P 500 UCITS ETF Declares Interim Distribution for Fiscal Year 2018, Payable on August 30, 2018	09/08/18
IShares Public Limited Company - iShares S&P 500 UCITS ETF Declares Interim Distribution, Payable on June 27, 2018	07/06/18
IShares Public Limited Company - iShares S&P 500 UCITS ETF Announces Interim Distribution, Payable on March 28, 2018	08/03/18
IShares Public Limited Company - iShares S&P 500 UCITS ETF Declares Interim Dividend Payable on December 29, 2017	07/12/17
IShares Public Limited Company - iShares S&P 500 UCITS ETF Declares Interim Dividend Payable on September 29, 2017	07/09/17
IShares S&P 500 UCITS ETF USD Declares Interim Distribution for the Year 2017, Payable on 30 June 2017	08/06/17
IShares Public Limited Company - iShares S&P 500 UCITS ETF Announces Interim Distribution for the Financial Year 2017, Payable on March 31, 2017	09/03/17
IShares S&P 500 UCITS ETF USD Announces Dividend, Payable on December 30, 2016	08/12/16
IShares Public Limited Company - iShares S&P 500 UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on September 30, 2016	08/09/16
IShares Public Limited Company - iShares S&P 500 UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on June 29, 2016	09/06/16
IShares Public Limited Company - iShares S&P 500 UCITS ETF Declares Interim Dividend for the Financial Year 2016, Payable on March 29, 2016	03/03/16
IShares Public Limited Company - iShares S&P 500 UCITS ETF Announces Interim Distribution Payable on December 30, 2015	03/12/15
IShares Public Limited Company - iShares S&P 500 UCITS ETF Declares Interim Distribution for the Financial Year 2015, Payable on September 17, 2015	17/08/15
IShares Public Limited Company - iShares S&P 500 UCITS ETF Declares Interim Distribution for the Financial Year 2015, Payable on June 18, 2015	18/05/15
IShares Public Limited Company - iShares S&P 500 UCITS ETF Announces Interim Distribution for the Financial Year 2014, Payable on 19 March 2015	16/02/15
IShares S&P 500 UCITS ETF Announces Interim Distribution for the Current Financial Year 2014, Payable on December 18, 2014	17/11/14
IShares Public Limited Company - iShares S&P 500 UCITS ETF Announces Interim Distribution for the Year 2014, Payable on September 10, 2014	11/08/14
IShares Public Limited Company - iShares S&P 500 UCITS ETF Declares Interim Distribution, Payable on June 11, 2014	12/05/14
IShares Public Limited Company - iShares S&P 500 UCITS ETF Declares Interim Dividend, Payable on March 19, 2014	17/02/14
IShares Public Limited Company - iShares S&P 500 UCITS ETF Announces an Interim Dividend, Payable on Dec. 18, 2013	18/11/13
IShares Public Limited Company - iShares S&P 500 UCITS ETF Announces Interim Distribution, Payable on September 18, 2013	19/08/13
IShares plc - iShares S&P 500 will Change its Name to iShares S&P 500 UCITS ETF	01/07/13
IShares plc - iShares S&P 500 Declares Dividend Payable on June 19, 2013	20/05/13
IShares plc - iShares S&P 500 Declares Interim Distribution, Payable on March 13, 2013	11/02/13
IShares plc - iShares S&P 500 Declares Interim Dividend, Payable on December 12, 2012	12/11/12
IShares plc - iShares S&P 500 Announces Interim Dividend Payable on September 12, 2012	13/08/12

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Ratings de l'ETF

Description

Code ISIN	IE0031442068
Frais de gestion (TER)	0.07%
Catégories d'actif	Actions
Secteur	Aucune restriction
Taille	Grandes Capitalisations
Devise	USD
Société de gestion	iShares
Sous-jacent	S&P 500 Net Total Return Index - USD

Caractéristiques

Juridiction	Irlande
Méthode de réplication	Physique
Modèle de réplication	Échantillonnage optimisé
Date de création	14/03/2002
Politique de dividendes	Distribution
Objectif géographique	Etats Unis

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 30/04/2024 )

Encours (EUR)	15 163 M€
Encours 1 mois	15 393 M€
Encours 3 mois	14 289 M€
Encours 6 mois	12 405 M€
Encours 12 mois	11 638 M€