Composition iShares Core S&P 500 UCITS ETF Distributing - GBP Hedged

ETF

GSPX

IE00BD8KRH84

Marché Fermé - 17:35:30 24/08/2026 Varia. 5j. Varia. 1 janv.
12,78 GBX -0,28% Graphique intraday de iShares Core S&P 500 UCITS ETF Distributing - GBP Hedged -1,96% +10,32%

Composition: iShares Core S&P 500 UCITS ETF Distributing - GBP Hedged

208,48USD-2,91%+11,79%7,73%
310,34USD+0,32%+14,15%6,84%
487,31USD+0,84%+0,76%6,14%
262,07USD+1,33%+13,54%3,84%
348,06USD+0,94%+11,20%3,1%
358,76USD-2,63%+3,66%2,8%
559,02USD+1,66%-15,31%2,46%
348,95USD-3,83%-22,41%2,17%
356,39USD+1,37%+10,60%1,49%
1 246,93USD-0,67%+16,03%1,45%
382,41USD+3,06%+9,04%1,01%
273,04USD+1,04%+31,94%0,85%
106,49USD+2,69%-4,42%0,83%
599,86USD+3,31%+5,08%0,8%
175,89USD-2,25%-1,05%0,7%
264,52USD-0,17%+15,77%0,69%
80,01USD+0,53%-14,67%0,67%
971,40USD+2,50%+12,65%0,65%
62,33USD+1,04%+13,33%0,63%
456,74USD-3,49%+113,27%0,59%
337,43USD+0,54%-1,94%0,58%
146,60USD+1,33%+2,30%0,57%
142,45USD-2,74%-26,91%0,56%
341,84USD-1,87%+10,98%0,56%
910,43USD-5,83%+218,99%0,56%
110,23USD-0,73%+43,10%0,52%
398,76USD+2,22%+20,80%0,51%
84,72USD+1,05%-9,10%0,5%
203,09USD-1,06%+33,25%0,49%
231,04USD-1,97%-22,00%0,48%
91,99USD+0,98%+31,58%0,46%
811,02USD-2,04%+41,57%0,46%
1 036,28USD-0,29%+17,89%0,45%
150,66USD-1,24%+43,13%0,45%
209,06USD-0,05%-21,08%0,43%
191,46USD+1,72%+19,36%0,43%
209,22USD-0,33%+14,08%0,42%
272,54USD+0,59%-10,83%0,37%
628,74USD-0,08%+8,51%0,37%
116,67USD+0,03%-6,88%0,37%
310,17USD-1,22%+81,20%0,37%
214,08USD-0,06%+20,59%0,37%
131,72USD+0,05%+12,88%0,36%
484,19USD-1,65%+88,41%0,35%
110,61USD+2,63%-2,78%0,35%
373,57USD-1,38%-34,04%0,34%
337,33USD+0,40%-8,82%0,34%

Description

Code ISIN IE00BD8KRH84
Frais de gestion (TER) 0.001
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 Distribution
Méthode de réplication Physique
Juridiction
Date de création
03/07/2018
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (GBX) 176 Md
Encours 1 mois 176 Md
Encours 3 mois 176 Md
Encours 6 mois 176 Md
Encours 12 mois 176 Md
  1. Bourse
  2. ETF
  3. ETF GSPX
  4. Composition iShares Core S&P 500 UCITS ETF Distributing - GBP Hedged