ISHSVI-ISH.SP500S.U.E.DLA

ETF · IE00BMTX1Y45 · A2QAJB (XFRA)

Overview

8,71 EUR

0,71 % 0,06 EUR

Frankfurt (XLON) · Current prices and charts at MoneyPeak

10.06.2025 15:07

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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	I500.L	GBP	10.06.2025 15:07	7,37 GBP	7,32 GBP +0,71 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,29 %	0,65 %	4,76 %	0,57 %	-7,92 %	7,25 %	55,03 %

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 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

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

More Shares

Investors who ISHSVI-ISH.SP500S.U.E.DLA hold also have the following shares in their portfolio:

10XDNA DISRUPTIVE TECHNOLOGIESLOGIES R Fund

AB SVERIGES SAKERSTALLDA OBLIGATIONER 2.30% NTS 01/09/26 Bond

ADOBE INC Share

APPLE INC Share

ISHARES MSCI WORLD (ACC) ETF

MICROSOFT CORP Share

MUL-LYX.CO.MSCI WLD DR A ETF

MUL-LYX.NASDAQ-100 UC.ETF ETF

NIKE INC - CLASS B Share

PALANTIR TECHNOLOGIESLOGIES INC CLASS A Share

PAYPAL INC Share

SQUARE INC A Share

TELADOC HEALTH INC Share

WESTGOLD RES LTD Share

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.

Imprint Data Protection Blog Community Feedback Changelog