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iShares Core S&P 500 UCITS ETF USD (Acc)

CSPX
Current price
540.83 EUR +0.83 EUR (+0.15%)
Category US Large-Cap Blend Equity
Exchange Euronext Amsterdam
Capitalization 88 308 920 120 EUR
Yield for 12 month +28.69 %
1Y
3Y
5Y
10Y
15Y
CSPX
21.11.2021 - 28.11.2021

iShares Core S&P 500 UCITS ETF USD (Acc), a constituent of the ETF, is listed on the Euronext Amsterdam. Its market capitalization stands at 88 308 920 120 EUR. Over the past year, it has generated a yield of +28.69 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.12 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

88 308 920 120 EUR

Net Expense Ratio

0.12 %

Annual Holdings Turnover

10.48 %

Asset HoldingCSPX

Cash

Long 0.12%
Short -
Net Assets 0.12%

The US stocks

Long 99.31%
Short -
Net Assets 99.31%

Stocks ex-US

Long 0.57%
Short -
Net Assets 0.57%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency CSPX

1y Volatility 14.58%
Returns YTD 17.39%
3y Volatility 12.06%
Returns 1Y 25.36%
3y ExpReturn 13.72%
Returns 3Y 13.30%
3y SharpRatio 0.85%
Returns 5Y 15.09%
Returns 10Y 15.99%

Dividend Analytics CSPX

Dividend growth over 5 years

Continuous growth

Dividend History CSPX

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators CSPX

For 52 weeks

375.78 EUR 502.33 EUR
50 Day MA 476.6 EUR
200 Day MA 438.78 EUR

Dynamics of changes in the value of assets

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I

IWF

378.00 USD iShares Russell 1000 Growth ETF +3.54 (+0.95%)
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S

SXR8

541.92 EUR iShares Core S&P 500 UCITS ETF USD (Acc) +1.56 (+0.27%)
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U

UIM5

51.81 EUR UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF -0.04 (-0.08%)
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C

CSSPX

540.75 EUR iShares Core S&P 500 UCITS ETF USD (Acc) +0.91 (+0.16%)
Detailed analytics