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iShares Core S&P 500 UCITS ETF (Acc) | IE00B5BMR087 | A0YEDG
iShares Core S&P 500 UCITS ETF (Acc) ISIN: IE00B5BMR087
Ticker: CSSPX
Azioni Nord America Stati Uniti d'America Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
97,84 Mrd € Dimensione del fondo
503 Numero di posizioni
35,15 % Percentuale Top 10
USD Valuta
Germania Transparent Svizzera ESTV Reporting Austria Tax Reporting Fund Gran Bretagna UK Reporting Armonizzato Sì
Rappresentazione dell'indice Fisica Prestito titoli Sì
Emittente iShares Struttura legale ETF Domicilio del fondo Irland Struttura del fondo Open Ended Investment Company Conforme alla normativa UCITS Sì Amministratore BNY Mellon Fund Services (Ireland) Designated Activity Company Custode The Bank of New York Mellon SA/NV, Dublin Revisori contabili Deloitte Ireland LLP
Scheda informativa Informazioni per gli investitori (KID) Scheda informativa chiave Prospetto di vendita Rapporto annuale Rapporto semestrale
Qui troverai i luoghi di negoziazione e ulteriori informazioni su iShares Core S&P 500 UCITS ETF (Acc).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine Chi-X USD CSSPXz 10 gen 2014 No Euronext Amsterdam EUR CSPX 18 gen 2011 No XETRA EUR SXR8 26 mag 2010 No Deutsche Börse AG EUR SXR8 23 mag 2011 No London Stock Exchange USD CSPX 15 set 2010 No Bolsa Mexicana de Valores MXN CSPX 4 set 2015 No Borsa Italiana EUR CSSPX 26 mag 2010 No Euronext Paris EUR CSPX 18 gen 2011 No Swiss Exchange USD CSSPX 19 mag 2010 Sì
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