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

ETF

I500

IE00BMTX1Y45

Market Closed - Deutsche Boerse AG 18:30:52 22/04/2026 BST 5-day change 1st Jan Change
10.15 EUR +0.88% Intraday chart for iShares S&P 500 Swap UCITS ETF USD (Acc) - USD +2.46% +3.90%
Current month+8.12%
1 month+8.15%
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TrackInsight
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

Real-time Deutsche Boerse AG

Last update April 22, 2026 at 06:30 pm

ETF Ratings

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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

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. I500 ETF