IS7-SP5 P.A.C. DLA

IS7-SP5 P.A.C. DLA

ETF · IE00BMXC7V63 (XDUB)
Overview
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Latest AI Analyses of IS7-SP5 P.A.C. DLA
No Price
29.04.2026 19:55
Current Prices from IS7-SP5 P.A.C. DLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XSTU: BOERSE STUTTGART
BOERSE STUTTGART
UQAB.SG
EUR
29.04.2026 19:55
7,41 EUR
0,04 EUR
+0,49 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
UPAB.AS
USD
29.04.2026 14:06
8,66 USD
0,03 USD
+0,32 %
XHAM: Hamburg
Hamburg
S7SP5063.HAMB
EUR
29.04.2026 06:11
7,42 EUR
0,04 EUR
+0,56 %
XDQU: Quotrix
Quotrix
S7SP5063.DUSD
EUR
29.04.2026 05:27
7,42 EUR
0,03 EUR
+0,45 %
XDUS: Düsseldorf
Düsseldorf
S7SP5063.DUSB
EUR
28.04.2026 19:47
7,38 EUR
-0,006 EUR
-0,08 %
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 IS7-SP5 P.A.C. DLA ETF
The Fund seeks to provide investors with a total return, which reflects the return of the S&P 500 Paris-Aligned Climate Sustainability Screened Index.
Fund Master Data
Issuer iShares VII plc
Name iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Reference Index S&P 500 Paris-Aligned Climate Sustainability Screened Index NET
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Total Expense Ratio (TER) 0,10 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 2421.08
Distribution Type thesaurierend
Markets Industrieländer
Strategy Nachhaltige Strategien
Risk Indicator 6
Fund Key Figures
Fund Size 4.404,81 EUR
NAV 5.51
AUM 4,4 M EUR
Number of Shares 800000
PE Ratio 35.78
PB Ratio 5.67

Company Data

Name IS7-SP5 P.A.C. DLA
Company iShares S&P 500 Paris-Aligned Climate UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/318387/ishares-s-p-500-paris-aligned-climate-ucits-etf
Primary Exchange XDUB ISE
ISIN IE00BMXC7V63
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 369 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2022-03-14

Ticker Symbols

Name Symbol
BOERSE STUTTGART IE00BMXC7V63.SG
BOERSE STUTTGART UQAB.SG
EURONEXT - EURONEXT AMSTERDAM UPAB.AS
Düsseldorf S7SP5063.DUSB
Frankfurt UQAB.F
Hamburg S7SP5063.HAMB
Quotrix S7SP5063.DUSD
XETRA UQAB.DE
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