
ISHSVI-ISH.SP500S.U.E.DLA
ETF · IE00BMTX1Y45 · A2QAJB (XFRA)
No Price
Closing Price XFRA 29.01.2026:
9,65 EUR
30.01.2026 06:32
Current Prices from ISHSVI-ISH.SP500S.U.E.DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
BOERSE STUTTGART |
I500.SG
|
EUR
|
30.01.2026 06:32
|
9,64 EUR
| -0,06 EUR
-0,65 %
|
![]() Quotrix |
SVISSP45.DUSD
|
EUR
|
29.01.2026 20:56
|
9,70 EUR
| -0,05 EUR
-0,54 %
|
![]() Frankfurt |
I500.F
|
EUR
|
29.01.2026 18:31
|
9,65 EUR
| -0,10 EUR
-1,03 %
|
EURONEXT - EURONEXT AMSTERDAM |
I500.AS
|
USD
|
29.01.2026 16:12
|
11,48 USD
| -0,15 USD
-1,27 %
|
![]() London |
I500.L
|
GBP
|
29.01.2026 16:12
|
8,33 GBP
| -0,11 GBP
-1,26 %
|
![]() Hamburg |
SVISSP45.HAMB
|
EUR
|
29.01.2026 07:11
|
9,72 EUR
| -0,04 EUR
-0,37 %
|
![]() Düsseldorf |
SVISSP45.DUSB
|
EUR
|
28.01.2026 20:47
|
9,72 EUR
| 0,02 EUR
+0,19 %
|
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 | |
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.
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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
Frankfurt
Frankfurt
WKN A2QAJB
ISIN IE00BMTX1Y45
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 14 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 |
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