iShares Core S&P 500 UCITS ETF - USD Stock

ETF

CSPX

IE00B5BMR087

Real-time Euronext Amsterdam 16:09:43 13/01/2026 +03 5-day change 1st Jan Change
641.00 EUR +0.22% Intraday chart for iShares Core S&P 500 UCITS ETF - USD +1.05% +1.98%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
Price
Change
Varia. Jan 1.
Weight
260.25USD+0.34%-4.27%7.03%
477.18USD-0.44%-1.33%6.93%
246.47USD-0.37%+6.78%3.47%
184.94USD+0.04%-0.84%3.04%
331.86USD+1.00%+6.03%2.06%
641.97USD-1.70%-2.75%1.98%
448.96USD+0.89%-0.17%1.74%
352.21USD+2.10%+1.77%1.22%
See all (504)
In partnership with
TrackInsight
Date Price Change Volume
13/01/26 641.00 +0.22% 2,282
12/01/26 639.57 -0.16% 11,207
09/01/26 640.62 +0.69% 6,768
08/01/26 636.24 -0.16% 5,938
07/01/26 637.27 +0.46% 7,561

Real-time Euronext Amsterdam

Last update January 13, 2026 at 04:09 pm

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Description

IE00B5BMR087
Total Expense Ratio 0.07%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying S&P 500 Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
19/05/2010
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/11/2025 )

AuM (EUR) 115,822 M€
AuM 1M 117,320 M€
AuM 3 months 107,346 M€
AuM 6 months 99,690 M€
AuM 12 months 101,570 M€
  1. Stock Market
  2. ETF
  3. CSPX ETF