LSE - Delayed Quote USD

iShares VII PLC - iShares Core S&P 500 UCITS ETF (CSPX.L)

536.30 +9.07 (+1.72%)
At close: April 26 at 6:59 PM GMT+1
Key Events
Loading Chart for CSPX.L
DELL
  • Previous Close 527.23
  • Open 535.75
  • Bid 536.18 x 100000
  • Ask 536.91 x 500000
  • Day's Range 533.90 - 537.84
  • 52 Week Range 420.80 - 650.20
  • Volume 128,701
  • Avg. Volume 107,145
  • Net Assets --
  • NAV --
  • PE Ratio (TTM) 0.26
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.12%

BlackRock Asset Management Ireland - ETF

Fund Family

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Fund Category

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Net Assets

2019-12-11

Inception Date

People Also Watch

Holdings: CSPX.L

Top 10 Holdings (32.09% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.08%
AAPL
Apple Inc. 5.64%
NVDA
NVIDIA Corporation 5.05%
AMZN
Amazon.com, Inc. 3.73%
META
Meta Platforms, Inc. 2.42%
GOOGL
Alphabet Inc. 2.01%
BRK-B
Berkshire Hathaway Inc. 1.73%
GOOG
Alphabet Inc. 1.70%
LLY
Eli Lilly and Company 1.40%
AVGO
Broadcom Inc. 1.32%

Sector Weightings

SectorCSPX.L
Technology   30.58%
Healthcare   12.45%
Industrials   8.32%
Energy   3.95%
Real Estate   2.27%
Utilities   2.20%

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