iShares Core S&P 500 UCITS ETF USD (Acc) (EUR) | CSSPXRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.7 | 20.4 | -13.7 | 23.0 | 11.5 | |
+/-Cat | 10.6 | -5.9 | -4.3 | 5.8 | 0.5 | |
+/-B’mrk | 7.9 | -6.7 | -3.9 | 3.9 | 0.0 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
Closing Price 24/04/2024 | EUR 498.60 | |
Day Change | 0.02% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 6904 | |
Exchange | BORSA ITALIANA S.P.A. | |
ISIN | IE00B5BMR087 | |
Fund Size (Mil) 24/04/2024 | USD 83138.50 | |
Share Class Size (Mil) 24/04/2024 | USD 80300.93 | |
Ongoing Charge 01/02/2023 | 0.07% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares Core S&P 500 UCITS ETF USD (Acc) (EUR) | CSSPX |
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 19/05/2010 | ||
Inception Date 19/05/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Core S&P 500 UCITS ETF USD (Acc) (EUR) | CSSPX | 22/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.07 |
Apple Inc | Technology | 5.71 |
NVIDIA Corp | Technology | 4.66 |
Amazon.com Inc | Consumer Cyclical | 3.85 |
Meta Platforms Inc Class A | Communication Services | 2.52 |
Increase Decrease New since last portfolio | ||
iShares Core S&P 500 UCITS ETF USD (Acc) (EUR) | CSSPX |