iShares Core S&P 500 UCITS ETF USD (Acc) (EUR) | CSSPXRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.7 | 20.4 | -13.7 | 23.0 | 7.9 | |
+/-Cat | 10.6 | -5.9 | -4.3 | 5.8 | -0.1 | |
+/-B’mrk | 7.9 | -6.7 | -3.9 | 3.9 | 0.1 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
Closing Price 03/05/2024 | EUR 499.85 | |
Day Change | 0.76% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 3590 | |
Exchange | BORSA ITALIANA S.P.A. | |
ISIN | IE00B5BMR087 | |
Fund Size (Mil) 03/05/2024 | USD 84387.87 | |
Share Class Size (Mil) 03/05/2024 | USD 81502.03 | |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 19/05/2010 | ||
Inception Date 19/05/2010 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares Core S&P 500 UCITS ETF USD (Acc) (EUR) | CSSPX | 01/05/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.96 |
Apple Inc | Technology | 5.82 |
NVIDIA Corp | Technology | 4.86 |
Amazon.com Inc | Consumer Cyclical | 3.88 |
Meta Platforms Inc Class A | Communication Services | 2.29 |
Increase Decrease New since last portfolio | ||
iShares Core S&P 500 UCITS ETF USD (Acc) (EUR) | CSSPX |