ETF iShares S&P 500 UCITS ETF (Dist)
Allocation
Aktien Laender
Sector
Sonstiges
Performance (1Y)
21.87%
Total expense ratio (TER)
0.40 %
Investment fund volume
21,643,872,562
Replication method
Optimization
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 63.756 G | 0 Units |
| PRICE DETERMINATION TIME | 06/09/2026 / 09:56:13 PM | |
| DAILY VOLUME (UNITS) | 3,676 | |
| DAILY HIGH / LOW | 64.289 | 62.892 |
| PREV. DAY'S PRICE | 64.03 | (06/08) |
| CHANGE DAY BEFORE | -0.27 | -0.43 % |
| 52 WEEK HIGH / LOW | 65.361 (06/03) | 51.215 (06/13) |
Index information
| INDEX / BENCHMARK | S&P 500 Index |
| INDEX PROVIDER | New York - New York Stock Exchange (NYSE) |
| INDEX PROPERTIES | Total Market, Market Capitalisation, Large |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 510 |
| OTHER INFORMATION | - |
Master Data
| WKN | 622391 |
| ISIN | IE0031442068 |
| SYMBOL | IUSA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares S&P 500 UCITS ETF (Dist) |
| TOTAL EXPENCE RATIO (TER) | 0.40 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.10 |
| REPLICATION METHOD | Optimization |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | quarterly |
| ISSUE DATE | 15/03/2002 |
| END OF FINANCIAL YEAR | 01/03/2026 |
| INVESTMENT FUND VOLUME | 21,643,872,562 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 100000 |
| MAX. SPREAD (%) | 0.25 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 13/10/2014 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Laender |
| SECTOR | Sonstiges |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | New York - New York Stock Exchange (NYSE) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -1.69 % | 2.40 % | 10.65 % | 9.31 % | 21.87 % | 61.18 % | 85.02 % | 9.52 % |
| HIGH | 65.36 | 65.36 | 65.36 | 65.36 | 65.36 | 65.36 | 65.36 | 65.36 |
| LOW | 63.80 | 62.36 | 54.92 | 54.92 | 51.22 | 38.69 | 34.31 | 54.92 |
Investment strategy
Description
Der iShares S&P 500 UCITS ETF (Dist) ist ein börsengehandelter Indexfonds (Exchange Traded Fund, ETF), der möglichst genau die Wertentwicklung vom S&P 500 abbildet. Der ETF investiert direkt in die im Index enthaltenen Wertpapiere. Der Index bietet Zugang zu 500 großen Aktien aus den USA, die den Kriterien von S&P für Größe, Liquidität und Freefloat-Marktkapitalisierung entsprechen. Der Index ist entsprechend der Freefloat-Marktkapitalisierung gewichtet. iShares ETFs sind Fonds, die von BlackRock verwaltet werden.