iShares Core S&P 500 UCITS ETF USD (Acc)
CSPX.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$838.69
▲ +0.02%
Key Metrics
NAV
$838.74
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$150.86B
Fund AUM
Premium / Disc.
-0.01%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
81.44
Momentum
Beta
0.79
vs Market
52W High
$888.76
5.63% below
52W Low
$677.25
23.84% above
Volume
83.00K
Avg 94.98K
Rel. Volume
0.87x
vs 30D avg
Volatility (30D)
11.90
30-day
Historical Returns
5D
+0.36%
1M
+3.21%
3M
+3.90%
6M
+14.03%
YTD
+13.56%
1Y
+21.80%
3Y
+80.32%
5Y
+84.78%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $150.86B |
| NAV | $838.74 |
| Market Price | $838.69 |
| Premium / Discount | -0.01% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.79 |
| Volatility (30D) | 11.90 |
| 52-Week High | $888.76 |
| 52-Week Low | $677.25 |
Technical Indicators
| 50-Day SMA | $809.10 |
| 200-Day SMA | $760.90 |
| RSI (14) | 81.44 |
| Beta | 0.79 |
| 52-Week High | $888.76 |
| 52-Week Low | $677.25 |
| Volume Today | 83.00K |
| Avg Daily Volume (30D) | 94.98K |
| Relative Volume | 0.87x |
| Volatility (10D) | 11.54 |
| Volatility (30D) | 11.90 |
| % Below 52W High | 5.63% |
