|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.15 EUR | +0.88% |
|
+2.46% | +3.90% |
| Current month | +8.12% | ||
| 1 month | +8.15% |
Investment objective
The Fund seeks to track the performance of an index composed of 500 large cap U.S. Companies using Total Return Swaps.
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/04/26 | 10.15 € | +0.88% | 0 |
| 21/04/26 | 10.06 € | -0.02% | 0 |
| 20/04/26 | 10.06 € | -0.19% | 0 |
| 17/04/26 | 10.08 € | +1.03% | 500 |
| 16/04/26 | 9.981 € | +0.73% | 0 |
Other stock markets
Real-time Deutsche Boerse AG
Last update April 22, 2026 at 06:30 pm
Description
| IE00BMTX1Y45 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
23/09/2020
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (EUR) | 10B |
|---|---|
| AuM 1M | 10.31B |
| AuM 3 months | 10.1B |
| AuM 6 months | 9.04B |
| AuM 12 months | 8.69B |
- Stock Market
- ETF
- I500 ETF
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