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599.94000 EUR
0.6
0.10%
Last update Jun 30, 9:41 PM CEST
Market closed
Day range
598.91998
600.88000
Previous close
599.34003
Open
598.96002
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iShares Core S&P 500 UCITS ETF
599.94
0.60
0.10%

Overview

Description

iShares Core S&P 500 UCITS ETF is an exchange-traded fund that seeks to closely track the performance of the S&P 500 Index, representing 500 of the largest companies listed in the United States equity market. Managed by BlackRock, this fund employs a full physical replication strategy, investing directly in all index constituents and thereby offering broad exposure across many sectors, including technology, healthcare, finance, and consumer goods. Since its inception in May 2010, it has grown to be one of the largest S&P 500 ETFs in Europe, supporting efficient market access for both retail and institutional investors. The fund's expense ratio is low at 0.07%, and its accumulating structure reinvests dividends, helping investors benefit from compounding. Its holdings include leading global corporations such as NVIDIA, Microsoft, Apple, and Amazon, making it a core instrument for tracking U.S. large-cap stocks. With a robust asset base and cross-listings on several international exchanges—including the Santiago Stock Exchange—it plays a significant role in facilitating global investment into the U.S. market, providing liquidity, transparency, and broad diversification.

About

Address
Phone
Website
Instrument type
ETF
Country
Germany
MIC code
XFRA
Market closed

Exchange is currently closed (non-working day)
Main market opens in 8 hours 51 minutes

23:08
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).