iShares Core S&P 500 UCITS ETF USD (Acc)
GSPX.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$17.48
▲ +0.20%
Key Metrics
NAV
$17.42
Net asset value
Expense Ratio
0.10%
Annual (TER)
Net Assets
$2.28B
Fund AUM
Premium / Disc.
+0.34%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
36.23
Momentum
Beta
0.79
vs Market
52W High
$17.93
1.33% below
52W Low
$14.53
24.22% above
Volume
237.03K
Avg 185.00K
Rel. Volume
1.28x
vs 30D avg
Volatility (30D)
11.78
30-day
Historical Returns
5D
-0.73%
1M
+2.59%
3M
+2.01%
6M
+10.26%
YTD
+10.54%
1Y
+17.97%
3Y
+87.11%
5Y
+62.40%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.10% |
| Total Net Assets | $2.28B |
| NAV | $17.42 |
| Market Price | $17.48 |
| Premium / Discount | +0.34% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Aug 20, 2026 |
| Beta | 0.79 |
| Volatility (30D) | 11.78 |
| 52-Week High | $17.93 |
| 52-Week Low | $14.53 |
Technical Indicators
| 50-Day SMA | $17.27 |
| 200-Day SMA | $16.29 |
| RSI (14) | 36.23 |
| Beta | 0.79 |
| 52-Week High | $17.93 |
| 52-Week Low | $14.53 |
| Volume Today | 237.03K |
| Avg Daily Volume (30D) | 185.00K |
| Relative Volume | 1.28x |
| Volatility (10D) | 7.93 |
| Volatility (30D) | 11.78 |
| % Below 52W High | 1.33% |
