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

Benchmark: S&P 500 Net Total Return Index
All calculations shown in GBP, as of 26 May 2022

Key Facts
Ticker:CSPX
ISIN: IE00B5BMR087
Inception Date: 15 Sep 2010
TER 7bps
Div Freq: No scheduled dividend
Exchange Name: London Stock Exchange
Classification
Asset Class:Equity
Asset Region: United States
Theme: Large Cap
Replication: Physical
Domicile: Ireland
Economic Zone: Developed Markets
Performance
Dividend Yield:0.00%
1 Month Return: -2.95%
3 Month Return: -1.40%
6 Month Return: -6.04%
1 Year Return: 9.46%
5 Year Return: 83.44%
Trading & Risk
Trading Currency:GBP
AUM (£m): 44,845.9
Leverage Ratio: 1
1 Year Volatility: 16.08%
3 Year Volatility: 23.02%
5 Year Volatility: 20.12%