Noticias iShares Core S&P 500 UCITS ETF - USD

ETF

CSTNL

IE00B5BMR087

Mercado cerrado - OTC Markets 21:44:50 18/06/2024 Varia. Cinco días. Varia. 1 de enero.
580,3 USD +0,93 % Gráfico intradía de iShares Core S&P 500 UCITS ETF - USD +1,76 % +15,18 %
Más noticias
IShares Core S&P 500 UCITS ETF GBP Hedged Announces Interim Distribution, Payable on 28 February 2023
IShares Core S&P 500 UCITS ETF USD Declares Interim Distribution, Payable on June 29, 2022
IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF Announces Interim Distribution, Payable on 30 March 2022
IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF Announces Interim Distribution, Payable on 24 February 2021
IShares I Public Limited Company - iShares Core S&P 500 UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 December 2020
IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF Announces Interim Distribution, Payable on September 30, 2020
IShares Core S&P 500 UCITS ETF GBP Hedged Declares Dividend for the Year 2020, Payable on August 26, 2020
IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on June 24, 2020
IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF GBP Hedged Announces the Interim Distribution, Payable on 26 February 2020
IShares Core S&P 500 UCITS ETF USD Announces Interim Distribution, Payable on 25 September 2019
IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF GBP Hedged Announces the Interim Distribution, payable on 30 August 2019
IShares Core S&P 500 UCITS ETF Announces Interim Distribution Respect of Current Financial Year 2019, Payable on 26 June 2019
IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF Announces Interim Dividend, Payable March 27, 2019
IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF GBP Hedged Announces Interim Distribution for 2019, Payable on February 27, 2019
IShares Core S&P 500 UCITS ETF USD Announces Interim Distribution, Payable on 28 December 2018
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Ratings del ETF

Descripción

Código ISIN IE00B5BMR087
Ratio de gastos total 0.07%
Tipos de activos
Sector
Tamaño
Moneda
Proveedor
Subyacente S&P 500 Net Total Return Index - USD

Características

Jurisdicción
Método de réplica
Modelo de réplica
Fecha de creación
19/05/2010
Política de dividendos
Enfoque geográfico

Distribución

Inversor particular
Inversor cualificado

Evolución del AuM ( 31/05/2024 )

AuM (EUR) 78 478 M€
AuM 1M 74 385 M€
AuM 3 meses 72 711 M€
AuM 6 meses 60 359 M€
AuM 12 meses 52 547 M€
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