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

ETF

I500

IE00BMTX1Y45

Real-time Deutsche Boerse AG 18:05:14 18/07/2025 BST 5-day change 1st Jan Change
8.946 EUR -0.47% Intraday chart for iShares S&P 500 Swap UCITS ETF USD (Acc) - USD +0.88% -4.12%
Current month+3.41%
1 month+4.22%
In partnership with
TrackInsight
Date Price Change
18/07/25 8.946 -0.47%
17/07/25 8.988 +1.22%
16/07/25 8.879 -0.63%
15/07/25 8.935 +0.50%
14/07/25 8.891 +0.26%

Real-time Deutsche Boerse AG

Last update July 18, 2025 at 06:05 pm

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Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Synthétique
Jurisdiction
Replication Model
Date of creation
23/09/2020
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/01/2025 )

AuM (EUR) 8,509 M€
AuM 1M 8,488 M€
AuM 3 months 6,907 M€
AuM 6 months 6,072 M€
AuM 12 months 3,543 M€
  1. Stock Market
  2. ETF
  3. I500 ETF