![ISHARES S&P 500](https://cdn.moneypeak.ai/logos/IE0031442068.png)
ISHARES S&P 500
ETF · IE0031442068 · 622391 (XDUB)
58,35 EUR
06.02.2025 09:25
Current Prices from ISHARES S&P 500
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() XETRA |
IUSA.DE
|
EUR
|
06.02.2025 09:25
|
58,35 EUR
| 57,69 EUR | 1,14 % |
![]() London |
IUSA.L
|
GBX
|
06.02.2025 09:24
|
4.857,00 GBX
| 4.801,50 GBX | 1,16 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
1,07 % | -0,44 % | 1,78 % | 10,82 % | 22,99 % | 27,27 % | 92,27 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer iShares plc
Asset Class ETF
Name iShares Core S&P 500 UCITS ETF USD (Dist)
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 ausschüttend
Markets Industrieländer
Strategy Core Series
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 13,94 M EUR
NAV 44.97
AUM 13,94 B EUR
Number of Shares 309942000
PE Ratio 33.73
PB Ratio 4.79
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 133.54
Investment Strategy
iShares Public Limited Company - iShares S&P 500 UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of the United States. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of S&P 500 Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares S&P 500 UCITS ETF (Dist). iShares Public Limited Company - iShares S&P 500 UCITS ETF was formed on March 15, 2002 and is domiciled in Ireland.
Company Data
Name ISHARES S&P 500
Company iShares Core S&P 500 UCITS ETF USD Dist
Primary Exchange
ISE
WKN 622391
ISIN IE0031442068
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 19 Mrd.
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'ISHARES S&P 500'
Ex-Date | Dividend per Share |
---|---|
12.12.2024 | 0,15 EUR |
12.09.2024 | 0,14 EUR |
13.06.2024 | 0,14 EUR |
14.03.2024 | 0,14 EUR |
14.12.2023 | 0,13 EUR |
14.09.2023 | 0,14 EUR |
15.06.2023 | 0,14 EUR |
16.03.2023 | 0,13 EUR |
15.12.2022 | 0,13 EUR |
15.09.2022 | 0,14 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IUSA.F |
London | IUSA.L |
XETRA | IUSA.DE |
More Shares
Investors who ISHARES S&P 500 hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.