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iShares Core S&P 500 UCITS ETF (USD) (IE00B5BMR087, CSPX)
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Котировки iShares Core S&P 500 UCITS ETF (USD)
Лондонская ФБ
329.64
-0.25%
USD
LAST на 24.01.2020
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 24.01.2020 | 331.20 | 329.45 | 332.00 | 329.64 | -0.25% | 164 255.00 | — |
| 17.01.2020 | 330.31 | 330.16 | 331.08 | 330.48 | 1.44% | 65 378.00 | — |
| 10.01.2020 | 326.56 | 325.71 | 327.18 | 325.78 | 1.16% | 59 820.00 | — |
| 03.01.2020 | 320.51 | 318.83 | 322.15 | 322.05 | 0.55% | 61 222.00 | — |
| 31.12.2019 | 320.44 | 320.14 | 320.80 | 320.30 | -0.72% | 14 789.00 | — |
| 27.12.2019 | 322.80 | 321.47 | 324.01 | 322.61 | 0.54% | 92 179.00 | — |
| 24.12.2019 | 320.72 | 319.91 | 320.87 | 320.87 | 0.12% | 41 930.00 | — |
| 20.12.2019 | 318.74 | 318.50 | 320.50 | 320.50 | 2.06% | 105 554.00 | — |
| 13.12.2019 | 316.06 | 313.68 | 316.37 | 314.02 | 0.78% | 55 829.00 | — |
| 11.12.2019 | 311.41 | 311.08 | 312.13 | 311.60 | -0.36% | 142 615.00 | 35 823 664 498.00 |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
BlackRock
-
Объект инвестирования
Акции
-
География инвестирования
США
-
Бенчмарк
S&P 500 Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
-
Дата запуска
19.05.2010
-
Коэффициент общих расходов
0.07
Профиль фонда
iShares Core S&P 500 UCITS ETF
iShares Core S&P 500 UCITS ETF отслеживает акции компаний, входящих в индекс S&P 500.
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- iShares U.S. Home Construction ETF (USD)
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- iShares eb.rexx Government Germany 1.5-2.5 DE (EUR)
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- iShares J.P. Morgan $ EM Bond UCITS ETF (USD)
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- iShares MSCI Global Gold Miners ETF (USD)
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- iShares Edge MSCI Multifactor USA ETF (USD)
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- iShares Edge MSCI Multifactor Global ETF (USD)
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- iShares Edge MSCI Intl Value Factor ETF (USD)
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- iShares Currency Hedged MSCI Canada ETF (USD)
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- iShares Currency Hedged MSCI Italy ETF (USD)
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- iShares Interest Rate Hedged Long-Term Corporate Bond ETF (USD)
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- iShares Adaptive Currency Hedged MSCI EAFE ETF (USD)
- iShares Adaptive Currency Hedged MSCI Japan ETF (USD)
- iShares Adaptive Currency Hedged MSCI Eurozone ETF (USD)
- iShares MSCI Global Impact ETF (USD)
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- iShares MSCI China A ETF (USD)
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- iShares ESG MSCI EAFE ETF (USD)
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- iShares® iBonds® Dec 2026 Term Corporate ETF (USD)
- iShares Core 5-10 Year USD Bond ETF (USD)
- iShares ESG MSCI USA ETF (USD)
- iShares Core MSCI International Developed Markets ETF (USD)
- iShares iBonds Dec 2023 Term Muni Bond ETF (USD)
- iShares MSCI Argentina and Global Exposure ETF (USD)
- iShares Russell 2500 ETF (USD)
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- iShares ESG 1-5 Year USD Corporate Bond ETF (USD)
- iShares ESG USD Corporate Bond ETF (USD)
- iShares Edge High Yield Defensive Bond ETF (USD)
- iShares MSCI Emerging Markets ex China ETF (USD)
- iShares Russell 1000 Pure U.S. Revenue ETF (USD)
- iShares® iBonds® Dec 2027 Term Corporate ETF (USD)
- iShares 5-10 Year Investment Grade Corporate Bond ETF (USD)
- iShares 10+ Year Investment Grade Corporate Bond ETF (USD)
- iShares Broad USD High Yield Corporate Bond ETF (USD)
- iShares U.S. Dividend and Buyback ETF (USD)
- iShares® iBonds® Dec 2024 Term Muni Bond ETF (USD)
- iShares Evolved U.S. Healthcare Staples ETF (USD)
- iShares Evolved U.S. Discretionary Spending ETF (USD)
- iShares Evolved U.S. Innovative Healthcare ETF (USD)
- iShares Evolved U.S. Media and Entertainment ETF (USD)
- iShares Evolved U.S. Technology ETF (USD)
- iShares Evolved U.S. Financials ETF (USD)
- iShares Evolved U.S. Consumer Staples ETF (USD)
- iShares Bloomberg Roll Select Commodity Strategy ETF (USD)
- iShares U.S. Infrastructure ETF (USD)
- iShares ESG MSCI USA Small-Cap ETF (USD)
- iShares Inflation Hedged Corporate Bond ETF (USD)
- iShares Gold Strategy ETF (USD)
- iShares Robotics and Artificial Intelligence ETF (USD)
- iShares® iBonds® Dec 2028 Term Corporate ETF (USD)
- iShares ESG U.S. Aggregate Bond ETF (USD)
- iShares Global Green Bond ETF (USD)
- iShares® iBonds® Dec 2025 Term Muni Bond ETF (USD)
Динамика стоимости iShares Core S&P 500 UCITS ETF (USD), USD
| Цена | 24.01.2020 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 331.20 | 0.27% | 3.27% | — |
| last | 329.64 | -0.25% | 2.73% | — |
| min | 329.45 | 329.45 | 318.83 | — |
| max | 332.00 | 332.00 | 332.00 | — |
Параметры акций фонда
-
Биржа
Лондонская ФБ
-
Тикер
CSPX
-
ISIN
IE00B5BMR087
-
Валюта
USD
