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

ETF

I500

IE00BMTX1Y45

Market Closed - London S.E. 09:05:25 28/06/2024 pm IST 5-day change 1st Jan Change
7.115 GBX +0.53% Intraday chart for iShares S&P 500 Swap UCITS ETF USD (Acc) - USD +0.58% +16.68%
Current month+6.46%
1 month+4.96%
In partnership with
TrackInsight
Date Price Change Volume
28/24/28 7.115 +0.53% 69,487
27/24/27 7.078 +0.10% 103,099
26/24/26 7.071 +0.39% 391,795
25/24/25 7.044 -0.24% 73,103
24/24/24 7.061 -0.19% 17,509

Delayed Quote London S.E.

Last update June 28, 2024 at 09:05 pm IST

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ETF Ratings

Description

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

Features and characteristics

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 4,480 M€
AuM 1M 4,213 M€
AuM 3 months 3,929 M€
AuM 6 months 3,161 M€
AuM 12 months 2,283 M€
  1. Stock Market
  2. ETF
  3. I500 ETF