CS ETF(IE)ON S+P 500
CS ETF(IE)ON S+P 500
ETF · IE00B5BMR087 · A0YEDG (XDUB)
Overview
No Price
26.01.2026 20:45
Current Prices from CS ETF(IE)ON S+P 500
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
SXR8.F
EUR
26.01.2026 18:33
627,90 EUR
1,08 EUR
+0,17 %
XDQU: Quotrix
Quotrix
SVIICS87.DUSD
EUR
26.01.2026 16:35
627,10 EUR
0,28 EUR
+0,04 %
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
CSSPX.MI
EUR
26.01.2026 16:35
627,24 EUR
0,42 EUR
+0,07 %
XLON: London
London
CSP1.L
GBX
26.01.2026 16:14
54.364,00 GBX
-400,00 GBX
-0,73 %
XLON: London
London
CSPX.L
USD
26.01.2026 16:14
745,16 USD
1,30 USD
+0,18 %
XETR: XETRA
XETRA
SXR8.DE
EUR
26.01.2026 16:14
626,60 EUR
-0,22 EUR
-0,04 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
CSPX.AS
EUR
26.01.2026 16:13
626,56 EUR
-0,26 EUR
-0,04 %
XHAN: Hannover
Hannover
SVIICS87.HANB
EUR
23.01.2026 07:14
631,86 EUR
-0,74 EUR
-0,12 %
XDUS: Düsseldorf
Düsseldorf
SVIICS87.DUSB
EUR
22.01.2026 20:46
630,04 EUR
-2,36 EUR
-0,37 %
XHAM: Hamburg
Hamburg
SVIICS87.HAMB
EUR
22.01.2026 08:08
633,22 EUR
0,82 EUR
+0,13 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
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Fund Master Data
Issuer iShares VII plc
Asset Class ETF
Name iShares Core S&P 500 UCITS ETF USD (Acc)
Reference Index S&P 500
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Total Expense Ratio (TER) 0,07 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 8261.24
Distribution Type thesaurierend
Markets Industrieländer
Strategy Core Series
Risk Indicator 6
Fund Key Figures
Fund Size 50,11 M EUR
NAV 454.55
AUM 52,12 B EUR
Number of Shares 110241397
PE Ratio 33.76
PB Ratio 4.8
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 133.51
Investment Strategy
iShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc). iShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF was formed on May 18, 2010 and is domiciled in Ireland.

Company Data

Name CS ETF(IE)ON S+P 500
Company iShares Core S&P 500 UCITS ETF USD (Acc)
Primary Exchange XDUB ISE
WKN A0YEDG
ISIN IE00B5BMR087
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 115 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2010-05-19

Ticker Symbols

Name Symbol
BORSA ITALIANA S.P.A. CSSPX.MI
EURONEXT - EURONEXT AMSTERDAM CSPX.AS
Düsseldorf SVIICS87.DUSB
Frankfurt SXR8.F
Hamburg SVIICS87.HAMB
Hannover SVIICS87.HANB
London CSP1.L
London CSPX.L
Quotrix SVIICS87.DUSD
XETRA SXR8.DE
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