IE00B5BMR087, S&P 500 UCITS ETF
Short and summary info about S&P 500 UCITS ETF
The Prague Stock Exchange | ||
---|---|---|
Last price | 30.12.2021 | 10 515.00 |
First price | 22.05.2018 | 5 365.00 |
Historic min | 29.01.2019 | 5 365.00 |
Historic max | 25.11.2021 | 11 010.00 |
Total volume | 1 880 000.00 |
S&P 500 UCITS ETF, ISIN IE00B5BMR087 - Securities depository info
Full name | S&P 500 UCITS ETF |
Short name | S&P 500 UCITS ETF |
Source issue | - |
ISIN | IE00B5BMR087 |
BIC | - |
Issuer Name | BlackRock Asset Management Ireland Limited |
Issuer ID | 8880492633 (Trade register) |
Nominal currency | USD |
Nominal Value | 0 |
Issued Volume | 120 |
Number of instrument units on accounts | - |
Volume of the issue | 0 |
Volume of the issue in accounts | - |
Nominal type | bez nominální hodnoty |
Tradable | není registrována na reg.trhu |
Security type | CP fondu FoKI - akcie |
Convertability | volně převoditelná emise |
Security form | na jméno |
Shape | zaknihovaný CP |
Registration state | EuroClear |
Date of Registration | 18.5.2018 |
Change date | - |
Maturity Date | - |
Date of Cancellation | - |
Trading Currency | CZK |
Tradable unit | v jednotkách měny |
Group Code | 7 |
Status | valid:2 |
Manager ID | - |
Manager ID | - |
Administrator ID | - |
Administrator | - |
TVAL | 520 |
Issuer S&P 500 UCITS ETF
Issuer name | BlackRock Asset ManagementIreland Limited |
Postal address - name | - |
ID number | 8880492633 (Trade register) |
Addres - Street | JP MORGAN HOUSE |
City | Dublin 1 |
ZIP | D01W21 |
Country | IRL |
Postal address - Street | - |
City | - |
ZIP | - |
Country | - |
Subject type | emitent |
Subject category | zahraniční právnická osoba |
Subject category | zahraniční právnická osoba |
Change date | 18.5.2018 |
Change type | platná/ý |
List of other issues, BlackRock Asset ManagementIreland Limited
ISIN | Name | Published/Closed |
---|---|---|
IE00B5BMR087 | S&P 500 UCITS ETF | 18.05.2018 / - |