IE00B5BMR087 - A0YEDG (XDUB)
CS ETF(IE)ON S+P 500 ETF
603,32 EUR
Current Prices from CS ETF(IE)ON S+P 500
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
SXR8.DE
|
EUR
|
20.12.2024 17:38
|
606,42 EUR
| 603,76 EUR | 0,44 % |
London |
CSP1.L
|
GBX
|
20.12.2024 17:14
|
50.126,00 GBX
| 49.763,00 GBX | 0,73 % |
London |
CSPX.L
|
USD
|
20.12.2024 17:14
|
629,41 USD
| 624,09 USD | 0,85 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,70 % | -1,09 % | 0,66 % | 11,65 % | 11,77 % | 33,79 % | 109,19 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer iShares VII plc
Asset Class ETF
Name iShares Core S&P 500 UCITS ETF USD (Acc)
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 thesaurierend
Markets Industrieländer
Strategy Core Series
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 50,11 M EUR
NAV 454.55
AUM 52,12 B EUR
Number of Shares 110241397
PE Ratio 33.76
PB Ratio 4.8
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 133.51
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.
Company Data to CS ETF(IE)ON S+P 500 ETF
Name CS ETF(IE)ON S+P 500
Company iShares Core S&P 500 UCITS ETF USD (Acc)
Primary Exchange
ISE
WKN A0YEDG
ISIN IE00B5BMR087
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 74 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2010-05-19
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | SXR8.F |
London | CSP1.L |
London | CSPX.L |
XETRA | SXR8.DE |
More Shares
Investors who CS ETF(IE)ON S+P 500 hold also have the following shares in their portfolio:
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