Quotes iShares S&P 500 Swap UCITS ETF USD (Acc) - USD

ETF

I500

IE00BMTX1Y45

Market Closed - Euronext Amsterdam 09:05:14 30/04/2024 pm IST 5-day change 1st Jan Change
8.284 USD -0.61% Intraday chart for iShares S&P 500 Swap UCITS ETF USD (Acc) - USD +2.12% +6.75%
Current month-3.21%
1 month-3.21%

Quotes 5-day view

Real-time Euronext Amsterdam
iShares S&P 500 Swap UCITS ETF USD (Acc) - USD(I500) : Historical Chart (5-day)
  25/04/2024 26/04/2024 29/04/2024 30/04/2024
Last 8.1639 $ 8.3059 $ 8.3347 $ 8.2835 $
Volume 93 309 259 454 12 492 272 157
Change -1.16% +1.74% +0.35% -0.61%
Opening 8.22 8.30 8.33 8.34
High 8.23 8.33 8.34 8.34
Low 8.14 8.27 8.33 8.28

Other stock markets

Markets Price Change Volume
I500 Real-time 8.284 USD ETF iShares S&P 500 Swap UCITS ETF USD (Acc) - USD-0.61% 272,157
I500 Delayed quote 6.618 GBX ETF iShares S&P 500 Swap UCITS ETF USD (Acc) - USD-0.33% 239,595
I500 Delayed quote 8.319 USD ETF iShares S&P 500 Swap UCITS ETF USD (Acc) - USD-0.23% 13,776
I500 Real-time 7.751 EUR ETF iShares S&P 500 Swap UCITS ETF USD (Acc) - USD-0.30% 4,038
I500 Delayed quote 7.693 EUR ETF iShares S&P 500 Swap UCITS ETF USD (Acc) - USD-0.79% 0
I500 Delayed quote 6.656 GBX ETF iShares S&P 500 Swap UCITS ETF USD (Acc) - USD+0.30% 0
I500 Delayed quote 7.78 EUR ETF iShares S&P 500 Swap UCITS ETF USD (Acc) - USD+0.60% 0

Performance

1 week+0.33%
Current month-3.21%
1 month-3.21%
3 months+3.50%
6 months+23.33%
Current year+6.75%
1 year+24.22%
3 years+27.04%

Volumes

markets
Daily volume
272 157
Estimated daily volume
272 157
Avg. Volume 20 sessions
428 253
Daily volume ratio
0.64
Avg. Volume 20 sessions USD
3 547 433.73
Record volume 1
10 862 940
Record volume 2
10 009 810
Record volume 3
6 485 912

Highs and lows

1 week
8.14
Extreme 8.1377
8.34
1 month
8.10
Extreme 8.1014
8.55
3 years
5.57
Extreme 5.5688
8.57

Indicators

Moving average 5 days
8.27
Moving average 20 days
8.34
Moving average 50 days
8.34
Moving average 100 days
8.08
Price spread / (MMA5)
-0.17%
Price spread / (MMA20)
+0.65%
Price spread / (MMA50)
+0.72%
Price spread / (MMA100)
-2.48%
STIM
RSI 9 days
53.77
RSI 14 days
51.36

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

aa305c07.Z8a3t1Rr205m4nGci0fFhrMvanPDGtyWkPE3VXQLXUw.Cq3m0SFGsH48pjKo-j2O08FpPQW3Xp7m6sR5LSNELC4Go_v0DV2EIFOqGg
DatePriceVolumeDaily volume
09:05:14 pm 8.284 67,373 272,158
09:05:14 pm 8.284 44,932 204,785
09:05:14 pm 8.284 81,352 159,853
09:05:14 pm 8.284 7,048 78,501
09:05:14 pm 8.284 3,169 71,453
09:05:14 pm 8.284 6,600 68,284
07:04:28 pm 8.321 1 61,684
07:04:03 pm 8.316 1 61,683
07:03:17 pm 8.312 1 61,682
06:00:33 pm 8.31 15 61,681

ETF Ratings

Description

IE00BMTX1Y45
Total Expense Ratio 0.05%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
24/09/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 4,150 M€
AuM 1M 3,929 M€
AuM 3 months 3,338 M€
AuM 6 months 2,401 M€
AuM 12 months 2,134 M€
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