ETFsWhat's this?
Price (USD)
682.13 0.27% (1.83)
CSPXISHRS CORE S&P 500 UCITS ETF USD (ACC)
Track 606 more instruments
Open / Last close
683.38 / 680.30
High / Low
683.50 / 681.34
Bid / Offer
681.93 / 682.04
Special Condition: -
Trading Status: Normal - Regular Trading
As at 11.08.25 09:46:47 BST - All data delayed at least 15 minutes
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As at 11.08.25 09:46:47 BST - All data delayed at least 15 minutes

Price information

What's this?
Open price
683.38
 Previous close price / date
680.30 / 08 August 2025
 Volume
12,232
 Turnover (on book)
$4,435,679.12
 52 week range
268.78 / 800.00
 NAV / Currency / Date
681.67 / USD / 08 August 2025
 Total market volume / Trading date
- / -
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00B5BMR087
 SEDOL
B50YWZ5
 Market identifier code (MIC)
XLON
 Issue date
15 September 2010
 Country of share register
IE
 Market segment
EUET
 Trading service
ETFS - Euroclear Bank settlement
 AUM (Mil) (In traded currency)
123,169.56
 ETP Underlying Asset Class
Equity
 Total Expense Ratio (TER) %
0.07
 Active / Passive
Passive
 Income distribution
Retained
 FCA listing Category
Open-ended investment companies
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
Top ETF holdings
As of 31 July 2025
Rank Name % Weight
1NVIDIA CORP ORD 8.07
2MICROSOFT CORP ORD 7.37
3APPLE INC ORD 5.76
4AMAZON.COM INC ORD 4.11
5META PLATFORMS INC ORD 3.12
6BROADCOM INC ORD 2.57
7ALPHABET INC CLASS A ORD 2.08
8ALPHABET INC CLASS C ORD 1.68
9BERKSHIRE HATHAWAY INC ORD 1.61
10TESLA INC ORD 1.61

Recent trades

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For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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