iShares Core S&P 500 UCITS ETF (AMS:CSPX)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
510.16
+3.90 (0.77%)
Apr 24, 2025, 5:35 PM CET
2.48%
Assets 100.53B
Expense Ratio 0.07%
PE Ratio 23.52
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +2.48%
Volume 6,830
Open 501.87
Previous Close 506.27
Day's Range 498.61 - 510.75
52-Week Low 465.00
52-Week High 625.57
Beta 0.68
Holdings n/a
Inception Date May 19, 2010

About CSPX

iShares Core S&P 500 UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc). iShares Core S&P 500 UCITS ETF was formed on May 18, 2010 and is domiciled in Ireland.

Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Euronext Amsterdam
Ticker Symbol CSPX
Provider iShares
Index Tracked S&P 500

Performance

CSPX had a total return of 2.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.97%.