ISHSVI-ISH.SP500S.U.E.DLA
ISHSVI-ISH.SP500S.U.E.DLA
ETF · IE00BMTX1Y45 · A2QAJB (XFRA)
Overview
8,71 EUR
0,04 % 0,004 EUR
Frankfurt (XLON) · Current prices and charts at MoneyPeak
09.06.2025 15:06

Current Prices from ISHSVI-ISH.SP500S.U.E.DLA

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
I500.L
GBP
09.06.2025 15:06
7,33 GBP
7,34 GBP
-0,12 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,49 % 4,60 % 0,41 % -8,06 % 7,08 % 54,79 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer iShares VI plc
Name iShares S&P 500 Swap UCITS ETF
Reference Index S&P 500 Net Dividends Reinvested Index (Net USD)
Asset Class Aktien
Asset Subclass Large/Mid 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
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 946.379,14 EUR
NAV 7.06
AUM 946,38 M EUR
Number of Shares 134034852
PE Ratio 30.98
PB Ratio 3.86
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 168.47

Company Data

Name ISHSVI-ISH.SP500S.U.E.DLA
Company iShares S&P 500 Swap UCITS ETF
Primary Exchange XFRA Frankfurt
WKN A2QAJB
ISIN IE00BMTX1Y45
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2020-09-24

Ticker Symbols

Name Symbol
Frankfurt I500.F
London I500.L
XETRA I500.DE

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