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iShares Core S&P 500 UCITS ETF (DE:QDVU) Price & Chart

DE:QDVU ETF Chart & Stats

€15.27
At close: 4:00 PM EDT
EUR 14.8EUR 14.9EUR 15EUR 15.113 Jul6 Aug
Day’s Range
EUR 15.27 - EUR 15.27
52-Week Range
EUR 12.32 - EUR 15.36
Previous Close
EUR 15.14
Volume
0
Average Volume (3M)
19
AUM
1.49B
NAV
12.90
Expense Ratio
0.10%
Holdings Count
505
Beta
0.59
Inception Date
Jul 03, 2018
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
117,389,200
Standard Deviation
N/A

ETF Overview

iShares Core S&P 500 UCITS ETF

The iShares Core S&P 500 UCITS ETF (Ticker: DE:QDVU) is a powerful investment vehicle designed to offer investors broad-based exposure to the U.S. large-cap equity market. This ETF seeks to mirror the performance of the renowned S&P 500 Index, which is widely regarded as one of the best gauges of U.S. large-cap equities. As a Size and Style-focused fund, it predominantly targets large-cap companies, providing a diverse portfolio of industry leaders that have consistently demonstrated robust financial performance and market influence. Strategically positioned within a broad-based niche, the iShares Core S&P 500 UCITS ETF offers investors an efficient and cost-effective way to gain access to the economic engine of the United States. This fund is ideal for those looking to invest in a comprehensive collection of high-capitalization companies, including household names across various sectors such as technology, finance, healthcare, and consumer goods. With its focus on large-cap stocks, the ETF embodies stability and potential growth, making it a compelling choice for both long-term investors seeking capital appreciation and those looking to balance their portfolio with blue-chip equities. Its composition of 500 market-leading companies provides a solid foundation for investors aiming to capture the essence of the American economy's strength and innovation.

DE:QDVU ETF FAQ

What was DE:QDVU’s price range in the past 12 months?
DE:QDVU’s lowest price in the past 12 months was EUR 12.32 and its highest was EUR 15.36.
What is the AUM of DE:QDVU?
As of Oct 27, 2026, the AUM of DE:QDVU is €1.49B.
Is DE:QDVU overvalued?
Based on Wall Street analyst price targets for DE:QDVU’s holdings, DE:QDVU’s price is currently undervalued.
How many shares outstanding does DE:QDVU have?
DE:QDVU has 117,389,200 shares outstanding.