ETF iShares Core S&P 500 UCITS ETF
Allocation
Aktien Laender
Sector
Diverses
Performance (1Y)
25.02%
Total expense ratio (TER)
0.07 %
Investment fund volume
151,303,798,297
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 704.804 G | 0 Units |
| PRICE DETERMINATION TIME | 06/18/2026 / 09:55:57 PM | |
| DAILY VOLUME (UNITS) | 2,370 | |
| DAILY HIGH / LOW | 704.804 | 699.347 |
| PREV. DAY'S PRICE | 694.662 | (06/17) |
| CHANGE DAY BEFORE | +10.14 | 1.46 % |
| 52 WEEK HIGH / LOW | 705.1 (06/03) | 549.94 (06/19) |
Index information
| INDEX / BENCHMARK | S&P 500 Index |
| INDEX PROVIDER | New York - New York Stock Exchange (NYSE) |
| INDEX PROPERTIES | Total Market, Market Capitalisation |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 509 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0YEDG |
| ISIN | IE00B5BMR087 |
| SYMBOL | SXR8 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares Core S&P 500 UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.07 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.01 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 01/11/2010 |
| END OF FINANCIAL YEAR | 01/08/2026 |
| INVESTMENT FUND VOLUME | 151,303,798,297 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 01/11/2010 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Laender |
| SECTOR | Diverses |
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 | 2.40 % | 1.39 % | 11.15 % | 13.28 % | 25.02 % | 65.44 % | 93.13 % | 10.41 % |
| HIGH | 702.89 | 705.10 | 705.10 | 705.10 | 705.10 | 705.10 | 705.10 | 705.10 |
| LOW | 678.44 | 677.58 | 592.43 | 592.43 | 549.94 | 406.33 | 353.65 | 592.43 |
Investment strategy
Description
Das Anlageziel des Fonds ist die Lieferung der Nettogesamtrendite (Net Total Return) des Referenzindex (der S&P 500), abzüglich der Gebühren und Kosten und Transaktionskosten des Fonds. Der Referenzindex ist ein Aktienindex aus Wertpapieren, der sich auf das Large Cap-Segment des US-amerikanischen Marktes konzentriert und Aktien von Unternehmen enthält, die in der Regel ihren Sitz in den Vereinigten Staaten von Amerika haben. Aufnahmefähig sind an nationalen Börsen in den USA notierte Wertpapiere. Der Referenzindex ist repräsentativ für Unternehmen, die Anlegern weltweit zur Verfügung stehen, und per 3. September 2009 stellvertretend für 10 Sektoren mit 500 Indexwerten.