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

ETF

I500

IE00BMTX1Y45

Delayed Swiss Exchange 09:25:02 21/05/2024 am IST 5-day change 1st Jan Change
6.83 GBX -0.24% Intraday chart for iShares S&P 500 Swap UCITS ETF USD (Acc) - USD +1.07% +12.93%
Current month+2.85%
1 month+3.35%
In partnership with
TrackInsight
Date Price Change
21/24/21 6.83 -0.24%
17/24/17 6.846 +0.01%
16/24/16 6.845 +1.15%
15/24/15 6.767 -0.63%
14/24/14 6.81 +0.27%

Delayed Quote Swiss Exchange

Last update May 21, 2024 at 09:25 am IST

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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
23/09/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 4,245 M€
AuM 1M 4,110 M€
AuM 3 months 3,517 M€
AuM 6 months 2,634 M€
AuM 12 months 2,164 M€
  1. Stock Market
  2. ETF
  3. I500 ETF
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