ISHSVI-ISH.SP500S.U.E.DLA

ISHSVI-ISH.SP500S.U.E.DLA

ETF · IE00BMTX1Y45 · A2QAJB (XFRA)
Overview
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Latest AI Analyses of ISHSVI-ISH.SP500S.U.E.DLA
No Price
29.04.2026 10:57
Current Prices from ISHSVI-ISH.SP500S.U.E.DLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
I500.L
GBP
29.04.2026 10:57
8,83 GBP
0,03 GBP
+0,35 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
I500.AS
USD
29.04.2026 10:46
11,94 USD
0,05 USD
+0,41 %
XSTU: BOERSE STUTTGART
BOERSE STUTTGART
I500.SG
EUR
29.04.2026 10:46
10,20 EUR
0,02 EUR
+0,24 %
XHAM: Hamburg
Hamburg
SVISSP45.HAMB
EUR
29.04.2026 06:11
10,21 EUR
0,01 EUR
+0,14 %
XDQU: Quotrix
Quotrix
SVISSP45.DUSD
EUR
29.04.2026 05:32
10,20 EUR
0,004 EUR
+0,03 %
XDUS: Düsseldorf
Düsseldorf
SVISSP45.DUSB
EUR
28.04.2026 19:46
10,18 EUR
-0,02 EUR
-0,17 %
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 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
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
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
Website https://www.ishares.com/uk/individual/en/products/314989/ishares-s-p-500-swap-ucits-etf
Primary Exchange XFRA Frankfurt
WKN A2QAJB
ISIN IE00BMTX1Y45
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 14 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2020-09-24

Ticker Symbols

Name Symbol
BOERSE STUTTGART I500.SG
BOERSE STUTTGART IE00BMTX1Y45.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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