ISHARES S&P 500
ISHARES S&P 500
ETF · IE0031442068 · 622391 (XDUB)
Overview
51,72 EUR
-0,34 % -0,18 EUR
ISE (XETR) · Current prices and charts at MoneyPeak
13.06.2025 15:36

Current Prices from ISHARES S&P 500

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IUSA.DE
EUR
13.06.2025 15:36
51,72 EUR
51,85 EUR
-0,26 %
XLON: London
London
IUSA.L
GBX
13.06.2025 15:10
4.398,05 GBX
4.422,05 GBX
-0,54 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -1,41 % -1,43 % 2,45 % -9,87 % 2,63 % 92,85 %
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 ISHARES S&P 500 ETF

The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
Fund Master Data
Issuer iShares plc
Asset Class ETF
Name iShares Core S&P 500 UCITS ETF USD (Dist)
Reference Index S&P 500
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Total Expense Ratio (TER) 0,07 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 8261.24
Distribution Type ausschüttend
Markets Industrieländer
Strategy Core Series
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 13,94 M EUR
NAV 44.97
AUM 13,94 B EUR
Number of Shares 309942000
PE Ratio 33.73
PB Ratio 4.79
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 133.54
Investment Strategy
iShares Public Limited Company - iShares S&P 500 UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of the United States. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of S&P 500 Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares S&P 500 UCITS ETF (Dist). iShares Public Limited Company - iShares S&P 500 UCITS ETF was formed on March 15, 2002 and is domiciled in Ireland.

Company Data

Name ISHARES S&P 500
Company iShares Core S&P 500 UCITS ETF USD Dist
Primary Exchange XDUB ISE
WKN 622391
ISIN IE0031442068
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1.294 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-01

Ticker Symbols

Name Symbol
Frankfurt IUSA.F
London IUSA.L
XETRA IUSA.DE

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