
CS ETF(IE)ON S+P 500 ETF · IE00B5BMR087 · A0YEDG (XDUB) iShares VII plc · TER 0,07 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of CS ETF(IE)ON S+P 500
No Price
12.06.2026 20:00
Current Prices from CS ETF(IE)ON S+P 500
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
SVIICS87.DUSD
|
EUR
|
12.06.2026 20:00
|
691,00 EUR
| 4,04 EUR
+0,59 %
|
BORSA ITALIANA S.P.A. |
CSSPX.MI
|
EUR
|
12.06.2026 15:35
|
691,29 EUR
| 4,33 EUR
+0,63 %
|
XETRA |
SXR8.DE
|
EUR
|
12.06.2026 15:14
|
691,80 EUR
| 4,84 EUR
+0,70 %
|
EURONEXT - EURONEXT AMSTERDAM |
CSPX.AS
|
EUR
|
12.06.2026 15:14
|
692,00 EUR
| 5,04 EUR
+0,73 %
|
London |
CSPX.L
|
USD
|
12.06.2026 15:11
|
800,29 USD
| 10,85 USD
+1,37 %
|
London |
CSP1.L
|
GBX
|
12.06.2026 15:11
|
59.698,00 GBX
| 899,00 GBX
+1,53 %
|
Hannover |
SVIICS87.HANB
|
EUR
|
12.06.2026 06:04
|
687,90 EUR
| 0,94 EUR
+0,14 %
|
Düsseldorf |
SVIICS87.DUSB
|
EUR
|
11.06.2026 19:41
|
688,64 EUR
| - |
Hamburg |
SVIICS87.HAMB
|
EUR
|
11.06.2026 08:55
|
683,74 EUR
| - |
Fund Master Data
Issuer iShares VII plc
Asset Class ETF
Name iShares Core S&P 500 UCITS ETF USD (Acc)
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Total Expense Ratio (TER) 0,07 %
Region Nordamerika
Fund Key Figures
Fund Size 50,11 M USD
NAV 454,55 USD
AUM 52,12 B USD
Number of Shares 110,24 M USD
Investment Strategy
iShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc). iShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF was formed on May 18, 2010 and is domiciled in Ireland.
Updated on Dec 3 2021, 4:31 PM
Company Data
Name CS ETF(IE)ON S+P 500
Company iShares Core S&P 500 UCITS ETF USD (Acc)
Website
https://www.ishares.com/uk/individual/en/products/253743/ishares-sp-500-b-ucits-etf-acc-fund
Primary Exchange
ISE
WKN A0YEDG
ISIN IE00B5BMR087
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 128 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2010-05-19
Ticker Symbols
| Name | Symbol |
|---|---|
| BORSA ITALIANA S.P.A. | CSSPX.MI |
| EURONEXT - EURONEXT AMSTERDAM | CSPX.AS |
| Düsseldorf | SVIICS87.DUSB |
| Frankfurt | SXR8.F |
| Hamburg | SVIICS87.HAMB |
| Hannover | SVIICS87.HANB |
| London | CSP1.L |
| London | CSPX.L |
| Quotrix | SVIICS87.DUSD |
| XETRA | SXR8.DE |
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