Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
8.946 EUR | -0.47% |
|
+0.88% | -4.12% |
Current month | +3.41% | ||
1 month | +4.22% |
Investment objective
The Fund seeks to track the performance of an index composed of 500 large cap U.S. Companies using Total Return Swaps.
More news
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% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 18, 2025 at 06:05 pm
More quotesDescription
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 |
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€ |
- Stock Market
- ETF
- I500 ETF
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