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

ETF

I50D

IE000D3BWBR2

Market Closed - Euronext Amsterdam 06:22:56 26/04/2024 pm IST 5-day change 1st Jan Change
5.701 USD +1.38% Intraday chart for iShares S&P 500 Swap UCITS ETF (Dist.) - USD +1.29% +5.84%
Current month-3.73%
1 month-3.55%
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 5.701 +0.88% 1,880
25/24/25 5.651 -0.80% 5,968
24/24/24 5.697 +1.25% 48,308
23/24/23 5.626 +0.74% 1
22/24/22 5.585 -0.77% 12,336

Real-time Euronext Amsterdam

Last update April 26, 2024 at 06:22 pm IST

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Description

IE000D3BWBR2
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
21/04/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 178 M€
AuM 1M 45 M€
AuM 3 months 97 M€
AuM 6 months 125 M€
AuM 12 months 114 M€
  1. Stock Market
  2. ETF
  3. I50D ETF