Composition iShares Core S&P 500 UCITS ETF - USD

ETF

IS.FF702

IE00B5BMR087

Marché Fermé - 16:24:06 12/08/2026 Varia. 5j. Varia. 1 janv.
248 330,00 ILa -0,75% Graphique intraday de iShares Core S&P 500 UCITS ETF - USD -1,26% +5,69%

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

302,25USD-0,87%+11,18%7,03%
492,43USD-2,26%+1,82%6,93%
267,28USD-1,83%+15,80%3,47%
224,09USD+3,03%+20,16%3,04%
343,54USD-0,08%+9,76%2,06%
578,85USD-3,38%-12,31%1,98%
327,51USD-1,59%-27,17%1,74%
416,05USD-0,01%+20,21%1,22%
365,18USD+0,87%+13,33%1,22%
405,59USD+0,85%+22,87%1,21%
1 220,28USD+0,43%+13,55%1,15%
359,42USD-0,94%+2,48%1,03%
260,86USD+0,41%+26,05%0,94%
559,73USD-0,30%-1,95%0,88%
343,43USD-3,12%-0,19%0,86%
144,08USD-0,78%+0,54%0,85%
949,58USD+0,56%+10,12%0,73%
132,92USD+1,92%+26,28%0,69%
248,76USD-0,53%+8,87%0,68%
258,75USD-1,88%-26,07%0,67%
196,60USD-0,03%+28,99%0,65%
193,32USD-2,10%-27,02%0,64%
482,93USD+1,82%+125,50%0,6%
64,81USD+1,27%+17,84%0,58%
138,70USD+0,21%-3,36%0,58%
86,71USD+0,27%+24,03%0,57%
116,01USD+2,43%+4,13%0,56%
180,14USD+0,18%-32,86%0,55%
74,21USD-0,78%-20,85%0,53%
275,70USD+0,57%-9,79%0,53%
100,95USD+3,32%+173,58%0,53%
603,01USD-0,33%+4,07%0,51%
123,88USD+2,86%+60,82%0,51%
479,43USD-2,26%+12,44%0,49%
110,91USD+1,08%-11,48%0,48%
88,93USD+1,69%-4,58%0,45%
25,47USD-0,70%-14,79%0,44%
334,71USD-0,51%-49,47%0,44%
153,28USD+5,36%-21,36%0,42%
103,22USD-0,30%-9,27%0,41%
26,31USD-1,16%+5,66%0,4%
163,07USD+0,24%-4,67%0,4%
46,98USD-0,61%+15,34%0,39%
276,59USD-1,65%+59,43%0,39%
416,18USD+0,45%+27,15%0,38%
205,79USD-0,80%-10,10%0,38%
855,60USD+1,45%+49,35%0,38%

Ratings de l'ETF

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Description

Code ISIN IE00B5BMR087
Frais de gestion (TER) 0.07%
Catégories d'actif Actions
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 - 27/02/2026

Encours (EUR) 114 Md
Encours 1 mois 114 Md
Encours 3 mois 116 Md
Encours 6 mois 108 Md
Encours 12 mois 107 Md
  1. Bourse
  2. ETF
  3. ETF IS.FF702
  4. Composition iShares Core S&P 500 UCITS ETF - USD