GSPX - iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) (IE00BD8KRH84)

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Kaydet Kapat

(%)

IE00BD8KRH84

GSPX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

12,73 GBP

Hisse başına net varlık değeri | 03.08.2026

03.07.2018

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

GSPX

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

S&P 500

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

156.322,39 milyon USD

Fonun toplam varlıkları | 03.08.2026

1.590,51 milyon GBP

Hisse senedi sınıfı varlıkları | 03.08.2026

Evet

UCITS

Passive (Index)

Management Style

Getiri on 05.08.2026, London S.E.

YTD

7,8 %
1M

3,48 %
3M

6,79 %
6M

11,4 %
1Y

24,97 %
3Y

78,84 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (GSPX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Core S&P 500 UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised of 500 of the largest U.S. companies

GSPX profile

The iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 03.07.2018 with unique ISIN - IE00BD8KRH84. Main exchange is London S.E. and ticker symbol is GSPX. The total expense ratio is 0.1%. The iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

Yapı GSPX on 04.08.2026

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