iShares Core S&P 500 UCITS ETF USD (Acc) (EUR) | CSPXRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.8 | 31.6 | -9.4 | 19.4 | 15.8 | |
+/-Cat | -0.3 | 5.3 | 0.1 | 2.2 | - | |
+/-B’mrk | -3.0 | 4.5 | 0.4 | 0.3 | 0.4 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
Closing Price 30/09/2024 | EUR 544.30 | |
Day Change | -0.32% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 7914 | |
Exchange | EURONEXT AMSTERDAM | |
ISIN | IE00B5BMR087 | |
Fund Size (Mil) 27/09/2024 | USD 99820.29 | |
Share Class Size (Mil) 27/09/2024 | USD 96588.48 | |
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 Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Core S&P 500 UCITS ETF USD (Acc) (EUR) | CSPX | 26/09/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 7.12 |
Microsoft Corp | Technology | 6.60 |
NVIDIA Corp | Technology | 6.28 |
Amazon.com Inc | Consumer Cyclical | 3.67 |
Meta Platforms Inc Class A | Communication Services | 2.55 |
Increase Decrease New since last portfolio | ||
iShares Core S&P 500 UCITS ETF USD (Acc) (EUR) | CSPX |