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 | 23.07.2019 | 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 | 1 |
| 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 / - |
