iShares S&P 500 UCITS ETF (VIE:EX21)
Austria · Delayed Price · Currency is EUR 67.56
+0.82 (1.23%)
Last updated: Sep 22, 2026, 5:32 PM CET
| Assets | 20.00B |
| Expense Ratio | 0.07% |
| PE Ratio | 25.24 |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 0.84% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.49% |
| 1-Year Return | +21.33% |
| Volume | n/a |
| Open | 67.48 |
| Previous Close | 66.74 |
| Day's Range | 67.47 - 67.56 |
| 52-Week Low | 55.42 |
| 52-Week High | 67.56 |
| Beta | n/a |
| Holdings | 511 |
| Inception Date | Mar 15, 2002 |