iShares Core S&P 500 UCITS ETF USD (Acc) (EUR) | CSPXRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.8 | 31.6 | -9.4 | 19.4 | 9.2 | |
+/-Cat | -0.3 | 5.3 | 0.1 | 2.2 | 1.9 | |
+/-B’mrk | -3.0 | 4.5 | 0.4 | 0.3 | 1.4 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
Closing Price 17/05/2024 | EUR 513.20 | |
Day Change | -0.65% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 2488 | |
Exchange | EURONEXT AMSTERDAM | |
ISIN | IE00B5BMR087 | |
Fund Size (Mil) 17/05/2024 | USD 87825.15 | |
Share Class Size (Mil) 17/05/2024 | USD 84853.88 | |
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) | CSPX |
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) | CSPX | 15/05/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.04 |
Apple Inc | Technology | 6.17 |
NVIDIA Corp | Technology | 5.23 |
Amazon.com Inc | Consumer Cyclical | 3.81 |
Meta Platforms Inc Class A | Communication Services | 2.37 |
Increase Decrease New since last portfolio | ||
iShares Core S&P 500 UCITS ETF USD (Acc) (EUR) | CSPX |