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Holding GB:0A3D?
Track your performance easily
GB:0A3D Price & Analysis
0A3D ETF Chart & Stats
Day’s Range― - ―
52-Week Range$841.70 - $1,150.78
Previous Close$1,114.6
VolumeN/A
Average Volume (3M)55.67K
AUM5.35B
NAV1115.21
Expense Ratio0.12%
Holdings Count507
Beta0.80
Inception DateDec 11, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume55,668
AlphaN/A
iShares Core S&P 500 UCITS ETF (0A3D) Fund Flow Chart
iShares Core S&P 500 UCITS ETF (0A3D) 1 year Net Flows: $2B
0A3D ETF News
0A3D ETF FAQ
What was GB:0A3D’s price range in the past 12 months?
GB:0A3D lowest ETF price was $841.70 and its highest was $1150.78 in the past 12 months.
What is the AUM of GB:0A3D?
As of Apr 23, 2024 The AUM of GB:0A3D is 5.35B.
Is GB:0A3D overvalued?
According to Wall Street analysts GB:0A3D’s price is currently Undervalued.
Does GB:0A3D pay dividends?
GB:0A3D does not currently pay dividends.
How many shares outstanding does GB:0A3D have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0A3D?
Currently, no hedge funds are holding shares in GB:0A3D
0A3D ETF Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
7.11%
Apple Inc
5.74%
Nvidia Corporation
4.95%
U.S. Dollar
4.18%
Amazon.Com, Inc.
3.88%
Meta Platforms, Inc.
2.61%
Alphabet Inc. Class A
2.18%
Alphabet Inc. Class C
1.84%
Berkshire Hathaway B
1.72%
Eli Lilly And Company
1.41%
Total35.62%
ETF Description
iShares Core S&P 500 UCITS ETF
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund.