Nachrichten iShares Core S&P 500 UCITS ETF - USD

ETF

A0YEDG

IE00B5BMR087

CSPX

Markt geschlossen - London S.E. 17:35:16 11.12.2024 % 5 Tage % 1. Jan.
644,80 USD +0,48 % Intraday Chart für iShares Core S&P 500 UCITS ETF - USD +0,16 % +28,45 %
IShares Core S&P 500 UCITS ETF GBP Hedged Announces Interim Distribution, Payable on 28 February 2023 09.02.23
IShares Core S&P 500 UCITS ETF USD Declares Interim Distribution, Payable on June 29, 2022 09.06.22
IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF Announces Interim Distribution, Payable on 30 March 2022 10.03.22
IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF Announces Interim Distribution, Payable on 24 February 2021 04.02.21
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 03.12.20
IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF Announces Interim Distribution, Payable on September 30, 2020 10.09.20
IShares Core S&P 500 UCITS ETF GBP Hedged Declares Dividend for the Year 2020, Payable on August 26, 2020 06.08.20
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 04.06.20
IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF GBP Hedged Announces the Interim Distribution, Payable on 26 February 2020 06.02.20
IShares Core S&P 500 UCITS ETF USD Announces Interim Distribution, Payable on 25 September 2019 05.09.19
IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF GBP Hedged Announces the Interim Distribution, payable on 30 August 2019 09.08.19
IShares Core S&P 500 UCITS ETF Announces Interim Distribution Respect of Current Financial Year 2019, Payable on 26 June 2019 06.06.19
IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF Announces Interim Dividend, Payable March 27, 2019 07.03.19
IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF GBP Hedged Announces Interim Distribution for 2019, Payable on February 27, 2019 07.02.19
IShares Core S&P 500 UCITS ETF USD Announces Interim Distribution, Payable on 28 December 2018 06.12.18
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ETF Ratings

Beschreibung

ISIN Code IE00B5BMR087
Verwaltungsgebühren 0.07%
Anlageklassen Aktien
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Net Total Return Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
19.05.2010
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 29.11.2024 )

Volumen (EUR) 101 570 M€
Volumen 1M 91 639 M€
Volumen 3M 85 504 M€
Volumen 6M 77 823 M€
Volumen 12M 59 821 M€
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