FR:SPEA
iShares S&P 500 Swap PEA UCITS ETF AccumEUR
€6.66
iShares S&P 500 Swap PEA UCITS ETF AccumEUR (FR:SPEA) Price & Chart
FR:SPEA ETF Chart & Stats
€6.66
At close: 4:00 PM EST- Day’s Range
- EUR 6.58 - EUR 6.66
- 52-Week Range
- EUR 5.37 - EUR 6.79
- Previous Close
- EUR 6.53
- Volume
- 71.84K
- Average Volume (3M)
- 130.08K
- AUM
- 59.75M
- NAV
- 6.54
- Expense Ratio
- 0.10%
- Holdings Count
- 54
- Beta
- 0.26
- Inception Date
- May 29, 2025
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 9,127,211
- Standard Deviation
- N/A
ETF Overview
iShares S&P 500 Swap PEA UCITS ETF AccumEUR
The iShares S&P 500 Swap PEA UCITS ETF AccumEUR, trading under the ticker FR:SPEA, is a distinctive investment vehicle designed to mirror the performance of the S&P 500 Index. This ETF is a part of the Total Market category, with a particular focus on Size and Style in a Broad-based niche, offering investors a comprehensive exposure to the large-cap segment of the U.S. equity market. By utilizing a synthetic replication strategy, this ETF aims to deliver returns through a combination of capital appreciation and income generation, effectively reflecting the movements of its benchmark index. The accumulation structure of the fund means that any income generated is reinvested, enhancing the potential for compounded growth over time. Ideal for investors seeking diversified exposure to leading U.S. companies while benefiting from the tax efficiencies of a UCITS framework, FR:SPEA stands out for its strategic approach to capturing the essence of the American economic landscape.
- Asset Class
- Equity
- Region
- North America
- Issuer
- iShares
- Index Tracked
- S&P 500
- Ticker Symbol
- FR:SPEA
FR:SPEA ETF News
FR:SPEA ETF FAQ
What was FR:SPEA’s price range in the past 12 months?
FR:SPEA’s lowest price in the past 12 months was EUR 5.37 and its highest was EUR 6.79.
What is the AUM of FR:SPEA?
As of Nov 10, 2026, the AUM of FR:SPEA is €59.75M.
Is FR:SPEA overvalued?
Based on Wall Street analyst price targets for FR:SPEA’s holdings, FR:SPEA’s price is currently undervalued.
How many shares outstanding does FR:SPEA have?
FR:SPEA has 9,127,211 shares outstanding.
