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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
296.44
-0.19%
USD
LAST на 18.10.2019
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 18.10.2019 | 296.77 | 296.08 | 297.39 | 296.44 | -0.19% | 32 810.00 | 33 630 152 685.00 |
| 15.10.2019 | 295.40 | 294.52 | 297.38 | 297.00 | 0.18% | 34 335.00 | 33 696 238 372.00 |
| 11.10.2019 | 292.47 | 292.32 | 296.48 | 296.48 | 2.76% | 73 836.00 | — |
| 09.10.2019 | 286.85 | 286.61 | 289.45 | 288.52 | 0.56% | 46 379.00 | — |
| 08.10.2019 | 291.65 | 286.91 | 291.70 | 286.91 | -1.91% | 52 386.00 | — |
| 07.10.2019 | 290.96 | 290.64 | 292.63 | 292.50 | 0.61% | 70 719.00 | — |
| 04.10.2019 | 287.86 | 286.82 | 290.72 | 290.72 | 1.55% | 119 381.00 | — |
| 03.10.2019 | 286.16 | 282.81 | 287.53 | 286.28 | -2.92% | 118 048.00 | — |
| 30.09.2019 | 294.25 | 293.49 | 294.88 | 294.88 | -0.21% | 480 378.00 | — |
| 27.09.2019 | 295.32 | 294.33 | 296.16 | 295.49 | 0.56% | 106 436.00 | — |
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 J.P. Morgan $ EM Bond UCITS ETF (USD)
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- iShares MSCI Denmark ETF (USD)
- iShares MSCI Finland ETF (USD)
- iShares MSCI Global Metals & Mining Producers ETF (USD)
- iShares MSCI Global Gold Miners ETF (USD)
- iShares MSCI Global Silver Miners ETF (USD)
- iShares MSCI Global Energy Producers ETF (USD)
- iShares MSCI Global Agriculture Producers ETF (USD)
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- iShares MSCI India Small-Cap ETF (USD)
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- iShares Edge MSCI USA Quality Factor ETF (USD)
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- iShares Core Dividend Growth ETF (USD)
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- iShares Exponential Technologies ETF (USD)
- iShares Edge MSCI Multifactor USA ETF (USD)
- iShares Edge MSCI Multifactor Intl ETF (USD
- iShares Edge MSCI Multifactor USA Small-Cap ETF (USD)
- iShares Edge MSCI Multifactor Intl Small-Cap ETF (USD)
- iShares Edge MSCI Multifactor Global ETF (USD)
- iShares Convertible Bond ETF (USD)
- iShares Edge MSCI Intl Value Factor ETF (USD)
- iShares Edge MSCI Intl Size Factor ETF (USD)
- iShares Currency Hedged MSCI Canada ETF (USD)
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- iShares Currency Hedged MSCI United Kingdom ETF (USD)
- iShares Currency Hedged MSCI Spain ETF (USD)
- iShares Currency Hedged MSCI Switzerland ETF (USD)
- iShares Currency Hedged MSCI Italy ETF (USD)
- iShares Currency Hedged MSCI Australia ETF (USD)
- iShares Currency Hedged MSCI Mexico ETF (USD)
- iShares Interest Rate Hedged Long-Term Corporate Bond ETF (USD)
- iShares Interest Rate Hedged Emerging Markets Bond ETF (USD)
- iShares® iBonds® Dec 2021 Term Muni Bond ETF (USD)
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- iShares MSCI Saudi Arabia ETF (USD)
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- iShares Core International Aggregate Bond ETF (USD)
- iShares Edge MSCI Multifactor Emerging Markets ETF (USD)
- 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)
- iShares International Dividend Growth ETF (USD)
- iShares MSCI China A ETF (USD)
- iShares Fallen Angels USD Bond ETF (USD)
- iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF (USD)
- iShares ESG MSCI EAFE ETF (USD)
- iShares ESG MSCI EM ETF (USD)
- iShares Edge MSCI Min Vol USA Small-Cap ETF (USD)
- 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)
- iShares Edge Investment Grade Enhanced Bond ETF (USD)
- 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 | 18.10.2019 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 296.77 | 0.46% | 0.17% | — |
| last | 296.44 | -0.19% | -0.11% | — |
| min | 296.08 | 294.52 | 282.81 | — |
| max | 297.39 | 297.39 | 299.00 | — |
Параметры акций фонда
-
Биржа
Лондонская ФБ
-
Тикер
CSPX
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ISIN
IE00B5BMR087
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Валюта
USD
