NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/18/2026
NAV
738.0428
Daily change (%)
0.56%

Charts  

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Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance -0.16% 0.02% 56.56% 90.31%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 15.20% 12.25% 14.26%
Negative volatility 11.80% 7.33% 8.53%
Sharpe 0.01 1.10 0.94
Sortino 0.01 1.84 1.57

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares Core S&P 500 UCITS ETF USD (Acc) 39.07% -13.30% 21.54% 32.62% 3.96% -0.16%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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