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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
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
0,16 %	1,81 %	5,15 %	0,30 %	-8,30 %	7,45 %	54,72 %

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

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