CSPXX - iShares Core S&P 500 UCITS ETF - Hedged, Acc (MXN) (IE00BL3J3G74)

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Kaydet Kapat

(%)

IE00BL3J3G74

CSPXX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

1.909,34 MXN

Hisse başına net varlık değeri | 14.08.2026

11.12.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

CSPXX

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

S&P 500 Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

160.552,51 milyon USD

Fonun toplam varlıkları | 14.08.2026

18.533,9 milyon MXN

Hisse senedi sınıfı varlıkları | 14.08.2026

Evet

UCITS

Passive (Index)

Management Style

Getiri on 14.08.2026, Bolsa Mexicana de Valores

YTD

8,24 %
1M

3,56 %
3M

7,53 %
6M

12,65 %
1Y

-
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CSPXX)

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

CSPXX profile

The iShares Core S&P 500 UCITS ETF - Hedged, Acc (MXN) 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 11.12.2019 with unique ISIN - IE00BL3J3G74. Main exchange is Bolsa Mexicana de Valores and ticker symbol is CSPXX. The total expense ratio is 0.12%. The iShares Core S&P 500 UCITS ETF - Hedged, Acc (MXN) pays dividends 0 time(s) per year.

Yapı CSPXX on 13.08.2026

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