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

ETF

I500

IE00BMTX1Y45

Delayed Swiss Exchange 09:25:01 01/07/2024 am IST 5-day change 1st Jan Change
8.408 EUR +0.61% Intraday chart for iShares S&P 500 Swap UCITS ETF USD (Acc) - USD +0.78% +20.36%
Current month+5.36%
1 month+4.62%
In partnership with
TrackInsight
Date Price Change
01/24/01 8.408 +0.61%
28/24/28 8.356 +0.22%
27/24/27 8.338 +0.40%
26/24/26 8.305 -0.57%
25/24/25 8.353 +0.12%

Delayed Quote Swiss Exchange

Last update July 01, 2024 at 09:25 am 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