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

ETF

GSPX

IE00BD8KRH84

Marché Fermé - 17:35:07 14/08/2026 Varia. 5j. Varia. 1 janv.
13,04 GBX -0,01% Graphique intraday de iShares Core S&P 500 UCITS ETF Distributing - GBP Hedged +0,33% +12,60%

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

225,16USD-0,06%+20,73%7,73%
305,93USD+0,22%+12,53%6,84%
495,40USD-0,30%+2,44%6,14%
262,65USD-0,94%+13,79%3,84%
345,90USD-0,13%+10,51%3,1%
392,99USD-5,94%+13,55%2,8%
589,85USD-0,86%-10,64%2,46%
342,27USD+0,68%-23,89%2,17%
362,84USD-0,07%+12,61%1,49%
1 180,16USD-2,25%+9,82%1,45%
364,15USD-0,36%+3,83%1,01%
260,35USD-0,66%+25,80%0,85%
115,27USD-0,39%+3,46%0,83%
569,29USD+0,40%-0,28%0,8%
174,04USD-2,78%-2,09%0,7%
249,46USD-0,54%+9,18%0,69%
78,16USD-0,10%-16,64%0,67%
961,10USD-0,08%+11,45%0,65%
64,49USD+0,62%+17,25%0,63%
514,39USD+6,50%+140,19%0,59%
338,86USD-0,83%-1,52%0,58%
144,55USD+0,20%+0,87%0,57%
150,52USD-3,65%-22,77%0,56%
368,38USD+2,15%+19,59%0,56%
971,66USD+2,30%+240,44%0,56%
111,68USD-1,58%+44,98%0,52%
401,73USD+0,67%+21,70%0,51%
88,82USD+0,81%-4,70%0,5%
200,00USD+1,16%+31,22%0,49%
234,32USD-1,19%-20,89%0,48%
87,71USD+0,33%+25,46%0,46%
856,57USD+0,23%+49,52%0,46%
1 039,42USD-0,31%+18,25%0,45%
135,84USD+0,21%+29,05%0,45%
196,21USD-2,56%-25,93%0,43%
190,39USD+0,78%+18,70%0,43%
222,97USD+1,47%+21,58%0,42%
272,83USD+0,21%-10,73%0,37%
588,29USD-1,28%+1,53%0,37%
111,25USD-0,02%-11,21%0,37%
332,36USD-1,38%+94,16%0,37%
217,36USD-0,47%+22,44%0,37%
139,33USD+0,43%+19,40%0,36%
507,18USD-5,12%+97,35%0,35%
106,85USD+1,96%-6,08%0,35%
394,51USD-1,68%-30,34%0,34%
342,48USD-0,34%-7,43%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