
ISHSVI-ISH.SP500S.U.E.DLA ETF · IE00BMTX1Y45 · A2QAJB (XFRA) iShares VI 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 ISHSVI-ISH.SP500S.U.E.DLA
No Price
31.07.2026 19:55
Current Prices from ISHSVI-ISH.SP500S.U.E.DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
BOERSE STUTTGART |
I500.SG
|
EUR
|
31.07.2026 19:55
|
10,89 EUR
| 0,06 EUR
+0,54 %
|
London |
I500.L
|
GBP
|
31.07.2026 14:51
|
9,27 GBP
| 0,06 GBP
+0,70 %
|
EURONEXT - EURONEXT AMSTERDAM |
I500.AS
|
USD
|
31.07.2026 14:50
|
12,47 USD
| 0,12 USD
+0,94 %
|
Hamburg |
SVISSP45.HAMB
|
EUR
|
31.07.2026 06:37
|
10,76 EUR
| - |
Quotrix |
SVISSP45.DUSD
|
EUR
|
31.07.2026 05:34
|
10,90 EUR
| - |
Düsseldorf |
SVISSP45.DUSB
|
EUR
|
30.07.2026 16:46
|
10,75 EUR
| - |
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.
Fund Master Data
Issuer iShares VI plc
Name iShares S&P 500 Swap UCITS ETF
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,07 %
Region Nordamerika
Fund Key Figures
Fund Size 946.379,14 USD
NAV 7,06 USD
AUM 946,38 M USD
Number of Shares 134,03 M USD
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 15 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2020-09-24
Ticker Symbols
| Name | Symbol |
|---|---|
| BOERSE STUTTGART | IE00BMTX1Y45.SG |
| BOERSE STUTTGART | I500.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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