iShares VII PLC Core S&P 500 UCITS ETF


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The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the S&P 500 Index, this Fund’s Benchmark Index.

Contact Information

Main Phone: +49 8004742737
Address: JP Morgan House
Address 2: International Financial Services Centre
City / Town: Dublin 1
Country: Ireland

Issuer Information

Exchange: OTO
$ 261.00 $ 4.52 (1.76%)
Last Price 261.00 Change $ 4.52 Change % 1.76 Tick N/A
Bid N/A Bid Size N/A Ask N/A Ask Size N/A
Open 261.00 High 261.00 Low 261.00 Prev Close 256.48
Last Trade Volume 670 52 Wk Hi 286.52 52 Wk Low 244.96
Market Cap 30.9 bi Ex-Div Date N/A Div Rate N/A Yield N/A
Shares 118,315,481.00 EPS (TTM) N/A PE Ratio 19.10 Exchange OTCPK