Now Live: Cboe Europe real-time data for all major European stocks.
opens in 3d 10h 37m
Market closed

Pre-market opens in 3 days 5 hours 7 minutes
Main market opens in 3 days 10 hours 37 minutes

22:52
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
135.25 EUR
0.57
0.42%
Last update Apr 2, 7:46 PM CEST
Market closed
Day range
133.49001
135.50999
Previous close
135.82001
Open
133.72501
Access this ETF data via API
Subscribe
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
135.25
0.57
0.42%

Overview

Access /time_series data via our API — starting from the Basic plan and above.

Description

iShares S&P 500 EUR Hedged UCITS ETF (Acc) is an exchange-traded fund managed by BlackRock that seeks to track the performance of the S&P 500 Euro Hedged Index. This index comprises 500 large-cap U.S. companies across diversified sectors, with returns hedged monthly from USD back to EUR to mitigate currency fluctuations. Launched on September 30, 2010, and domiciled in Ireland, the ETF employs a physical replication strategy through representative sampling, investing directly in the underlying stocks and using derivatives like forward contracts for hedging. As an accumulating fund, it reinvests dividends rather than distributing them, with a fund size exceeding EUR 7.9 billion and a total expense ratio of approximately 0.45%. It provides Euro-based investors with targeted exposure to the U.S. equity market's leading firms, neutralizing USD/EUR exchange rate risks while capturing the growth potential of America's top companies in technology, finance, healthcare, and consumer sectors. This structure enhances its appeal for those seeking U.S. market participation without unhedged currency exposure.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
Germany
MIC code
XDUS
Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Market closed

Exchange is currently closed (non-working day)
Main market opens in 4 days 3 hours 7 minutes

04:52
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).