Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
8.284 USD | -0.61% | +0.33% | +6.75% |
Current month | -3.21% | ||
1 month | -3.21% |
Quotes 5-day view
Real-time Euronext Amsterdam25/04/2024 | 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 | ||
---|---|---|---|---|---|
Euronext Amsterdam
I500
| I500 | Real-time | 8.284 USD | -0.61% | 272,157 |
Swiss Exchange
I500
| I500 | Delayed quote | 8.319 USD | -0.23% | 13,776 |
London S.E.
I500
| I500 | Delayed quote | 6.544 GBX | -1.11% | 9,212 |
BOERSE MUENCHEN
I500
| I500 | Real-time | 7.751 EUR | -0.30% | 4,038 |
Börse Stuttgart
I500
| I500 | Delayed quote | 7.693 EUR | -0.79% | 0 |
Swiss Exchange
I500
| I500 | Delayed quote | 6.656 GBX | +0.30% | 0 |
Swiss Exchange
I500
| I500 | Delayed quote | 7.78 EUR | +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
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:14 | 8.284 | 67,373 | 272,158 |
16:35:14 | 8.284 | 44,932 | 204,785 |
16:35:14 | 8.284 | 81,352 | 159,853 |
16:35:14 | 8.284 | 7,048 | 78,501 |
16:35:14 | 8.284 | 3,169 | 71,453 |
16:35:14 | 8.284 | 6,600 | 68,284 |
14:34:28 | 8.321 | 1 | 61,684 |
14:34:03 | 8.316 | 1 | 61,683 |
14:33:17 | 8.312 | 1 | 61,682 |
13:30:33 | 8.31 | 15 | 61,681 |
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 |
AuM evolution ( 27/03/2024 )
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€ |
- Stock Market
- ETF
- I500 ETF
- Quotes iShares S&P 500 Swap UCITS ETF USD (Acc) - USD