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

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(%)
IE00BD8KRH84
GSPX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
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
Karşılaştırma ölçütü (benchmark)
0.1 %
Toplam Maliyet Oranı
150.484,8 milyon USD
Fonun toplam varlıkları | 23.06.2026
Evet
UCITS

Getiri on 24.06.2026, London S.E.

  • YTD
    7,8 %
  • 1M
    3,48 %
  • 3M
    6,79 %
  • 6M
    11,4 %
  • 1Y
    24,97 %
  • 3Y
    78,84 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (GSPX)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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 23.06.2026

Menkul kıymet Değer
NVIDIA CORP 7,65%
APPLE INC 6,82%
MICROSOFT CORP 4,38%
AMAZON.COM INC 3,62%
ALPHABET INC CLASS A 3,2%
BROADCOM INC 2,84%
ALPHABET INC CLASS C 2,58%
META PLATFORMS INC CLASS A 1,95%
MICRON TECHNOLOGY INC 1,87%
TESLA INC 1,7%
BERKSHIRE HATHAWAY INC CLASS B 1,43%
JPMORGAN CHASE & CO 1,41%
ELI LILLY 1,38%
ADVANCED MICRO DEVICES INC 1,34%
INTEL CORPORATION 0,99%
EXXON MOBIL CORP 0,91%
JOHNSON & JOHNSON 0,91%
VISA INC CLASS A 0,86%
WALMART INC 0,83%
CISCO SYSTEMS INC 0,76%
APPLIED MATERIAL INC 0,73%
LAM RESEARCH CORP 0,73%
CATERPILLAR INC 0,72%
COSTCO WHOLESALE CORP 0,67%
ABBVIE INC 0,65%
MASTERCARD INC CLASS A 0,62%
BANK OF AMERICA CORP 0,6%
GE AEROSPACE 0,59%
UNITEDHEALTH GROUP INC 0,59%
PROCTER & GAMBLE 0,55%
CHEVRON CORP 0,52%
HOME DEPOT INC 0,51%
GOLDMAN SACHS GROUP INC 0,51%
KLA CORP 0,5%
COCA-COLA 0,49%
NETFLIX INC 0,48%
MERCK & CO INC 0,47%
SANDISK CORP 0,46%
ORACLE CORP 0,44%
PHILIP MORRIS INTERNATIONAL INC 0,44%
GE VERNOVA INC 0,44%
TEXAS INSTRUMENT INC 0,44%
MORGAN STANLEY 0,43%
PALANTIR TECHNOLOGIES INC CLASS A 0,42%
WELLS FARGO 0,41%
RTX CORP 0,4%
INTERNATIONAL BUSINESS MACHINES CO 0,39%
CITIGROUP INC 0,39%
MARVELL TECHNOLOGY INC 0,39%
LINDE PLC 0,37%
PALO ALTO NETWORKS INC 0,37%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,37%
WESTERN DIGITAL CORP 0,36%
QUALCOMM INC 0,34%
ANALOG DEVICES INC 0,31%
AMPHENOL CORP CLASS A 0,31%
VERIZON COMMUNICATIONS INC 0,31%
PEPSICO INC 0,31%
MCDONALDS CORP 0,3%
AMGEN INC 0,3%
TJX INC 0,29%
NEXTERA ENERGY INC 0,28%
WALT DISNEY 0,28%
AMERICAN EXPRESS 0,28%
THERMO FISHER SCIENTIFIC INC 0,28%
CROWDSTRIKE HOLDINGS INC CLASS A 0,27%
BOEING 0,27%
ARISTA NETWORKS INC 0,26%
AT&T INC 0,25%
ABBOTT LABORATORIES 0,25%
EATON PLC 0,25%
GILEAD SCIENCES INC 0,25%
WELLTOWER INC 0,24%
UNION PACIFIC CORP 0,24%
CHARLES SCHWAB CORP 0,24%
CORNING INC 0,24%
DEERE 0,23%
BLACKROCK INC 0,23%
INTUITIVE SURGICAL INC 0,23%
UBER TECHNOLOGIES INC 0,22%
HONEYWELL INTERNATIONAL INC 0,22%
PFIZER INC 0,22%
PROLOGIS REIT INC 0,21%
CONOCOPHILLIPS 0,21%
BOOKING HOLDINGS INC 0,21%
CVS HEALTH CORP 0,2%
PROGRESSIVE CORP 0,2%
APPLOVIN CORP CLASS A 0,2%
SALESFORCE INC 0,2%
DELL TECHNOLOGIES INC CLASS C 0,2%
CAPITAL ONE FINANCIAL CORP 0,19%
VERTIV HOLDINGS CLASS A 0,19%
S&P GLOBAL INC 0,19%
CHUBB 0,19%
PARKER-HANNIFIN CORP 0,19%
LOWES COMPANIES INC 0,19%
ALTRIA GROUP INC 0,19%
VERTEX PHARMACEUTICALS INC 0,19%
STARBUCKS CORP 0,18%
BRISTOL MYERS SQUIBB 0,18%
Other - %

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