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
$ 267.77 $ 0.05 (0.02%)
Last Price 267.77 Change $ 0.05 Change % 0.02 Tick N/A
Bid N/A Bid Size N/A Ask N/A Ask Size N/A
Open 267.50 High 267.77 Low 267.50 Prev Close 267.72
Last Trade Volume 2,301 52 Wk Hi 276.45 52 Wk Low 231.42
Market Cap 28.4 bi Ex-Div Date N/A Div Rate N/A Yield N/A
Shares 106,198,809.00 EPS (TTM) N/A PE Ratio 20.50 Exchange OTCPK