ISHSVI-ISH.SP500S.U.E.DLA
ISHSVI-ISH.SP500S.U.E.DLA
ETF · IE00BMTX1Y45 · A2QAJB (XFRA)
Overview
No Price
Closing Price XFRA 12.12.2025: 9,69 EUR
12.12.2025 20:55
Current Prices from ISHSVI-ISH.SP500S.U.E.DLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XSTU: BOERSE STUTTGART
BOERSE STUTTGART
I500.SG
EUR
12.12.2025 20:55
9,67 EUR
-0,10 EUR
-1,01 %
XFRA: Frankfurt
Frankfurt
I500.F
EUR
12.12.2025 18:41
9,69 EUR
-0,09 EUR
-0,96 %
XLON: London
London
I500.L
GBP
12.12.2025 16:12
8,49 GBP
-0,01 GBP
-0,15 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
I500.AS
USD
12.12.2025 16:05
11,35 USD
-0,06 USD
-0,53 %
XDQU: Quotrix
Quotrix
SVISSP45.DUSD
EUR
12.12.2025 06:27
9,79 EUR
0,006 EUR
+0,06 %
XDUS: Düsseldorf
Düsseldorf
SVISSP45.DUSB
EUR
11.12.2025 20:46
9,76 EUR
0,008 EUR
+0,08 %
XHAM: Hamburg
Hamburg
SVISSP45.HAMB
EUR
11.12.2025 07:10
9,71 EUR
-0,04 EUR
-0,41 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHSVI-ISH.SP500S.U.E.DLA ETF
The investment objective of the Fund is to seek to provide investors with a total return taking into account both capital and income returns, which reflects the net total return of the S&P 500 Index.
Get up to date insights from finAgent about ISHSVI-ISH.SP500S.U.E.DLA
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
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 13 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2020-09-24

Ticker Symbols

Name Symbol
BOERSE STUTTGART I500.SG
BOERSE STUTTGART IE00BMTX1Y45.SG
EURONEXT - EURONEXT AMSTERDAM I500.AS
Düsseldorf SVISSP45.DUSB
Frankfurt I500.F
Hamburg SVISSP45.HAMB
London I500.L
Quotrix SVISSP45.DUSD
XETRA I500.DE
More Shares
Investors who hold ISHSVI-ISH.SP500S.U.E.DLA also have the following shares in their portfolio:
AIS-AM.I.FTSE E.N.G.UEUC
AIS-AM.I.FTSE E.N.G.UEUC ETF
AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - I EUR (C)
AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - I EUR (C) ETF
APPLE INC
APPLE INC Share
BYD
BYD Share
COMPASS INC - CLASS A
COMPASS INC - CLASS A Share
ENERGY TRAN. 23/26
ENERGY TRAN. 23/26 Bond
ISHARES MSCI WORLD (ACC)
ISHARES MSCI WORLD (ACC) ETF
MICROSOFT CORP
MICROSOFT CORP Share
MUL-LYX.NASDAQ-100 UC.ETF
MUL-LYX.NASDAQ-100 UC.ETF ETF
NIKE INC - CLASS B
NIKE INC - CLASS B Share
PALANTIR TECHNOLOGIESLOGIES INC CLASS A
PALANTIR TECHNOLOGIESLOGIES INC CLASS A Share
PAYPAL INC
PAYPAL INC Share
SQUARE INC A
SQUARE INC A Share
TELADOC HEALTH INC
TELADOC HEALTH INC 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
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025