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

ETF

I500

IE00BMTX1Y45

Market Closed - London S.E. 16:35:25 28/06/2024 BST 5-day change 1st Jan Change
7.115 GBX +0.53% Intraday chart for iShares S&P 500 Swap UCITS ETF USD (Acc) - USD +0.58% +16.68%
Current month+6.46%
1 month+4.96%

Quotes 5-day view

Delayed Quote London S.E.
iShares S&P 500 Swap UCITS ETF USD (Acc) - USD(I500) : Historical Chart (5-day)
  25/06/2024 26/06/2024 27/06/2024 28/06/2024
Last 7.0435 p 7.071 p 7.07775 p 7.115 p
Volume 73 103 391 795 103 099 69 487
Change -0.24% +0.39% +0.10% +0.53%
Opening 7.02 7.07 7.07 7.11
High 7.04 7.08 7.09 7.14
Low 7.02 7.06 7.07 7.10

Other stock markets

Markets Price Change Volume
I500 Delayed quote 7.115 GBX ETF iShares S&P 500 Swap UCITS ETF USD (Acc) - USD+0.53% 69,487
I500 Real-time 8.992 USD ETF iShares S&P 500 Swap UCITS ETF USD (Acc) - USD+0.51% 32,668
I500 Real-time 8.354 EUR ETF iShares S&P 500 Swap UCITS ETF USD (Acc) - USD-0.01% 1,762
I500 Delayed quote 8.994 USD ETF iShares S&P 500 Swap UCITS ETF USD (Acc) - USD+0.65% 1,200
I500 Delayed quote 8.327 EUR ETF iShares S&P 500 Swap UCITS ETF USD (Acc) - USD-0.37% 45
I500 Delayed quote 7.072 GBX ETF iShares S&P 500 Swap UCITS ETF USD (Acc) - USD+0.52% 0
I500 Delayed quote 8.356 EUR ETF iShares S&P 500 Swap UCITS ETF USD (Acc) - USD+0.22% 0

Performance

1 week+0.58%
Current month+6.46%
1 month+4.96%
3 months+5.07%
6 months+16.63%
Current year+16.68%
1 year+27.54%
3 years+47.83%

Volumes

markets
Daily volume
69 487
Estimated daily volume
69 487
Avg. Volume 20 sessions
153 823
Daily volume ratio
0.45
Avg. Volume 20 sessions GBX
1 094 450.65
Avg. Volume 20 sessions USD
1 094 450.65
Record volume 1
1 884 542
Record volume 2
1 317 027
Record volume 3
1 067 875

Highs and lows

1 week
7.02
Extreme 7.016
7.14
1 month
6.68
Extreme 6.682
7.14
3 years
4.76
Extreme 4.76
7.14

Indicators

Moving average 5 days
7.07
Moving average 20 days
6.94
Moving average 50 days
6.80
Moving average 100 days
6.70
Price spread / (MMA5)
-0.58%
Price spread / (MMA20)
-2.48%
Price spread / (MMA50)
-4.39%
Price spread / (MMA100)
-5.81%
STIM
RSI 9 days
75.52
RSI 14 days
72.24

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

32ee7cc1dd6187c0bd.EZlxGc2NBQ5clFYVfW_taEsciFQErlCf8yuoVwQAxnE.fdRBTaXCRHQy5mFDGD-BUTlbxzh-7H2ngFvfNGNllB9o1T1h_NtrXDPzHw
DatePriceVolumeDaily volume
16:35:25 7.115 59 68,230
16:24:35 7.116 12 68,171
16:05:22 7.112 6,529 68,159
16:03:34 7.111 1,592 61,630
15:48:58 7.138 1,257 60,038
15:30:24 7.139 6,512 58,781
15:29:21 7.139 34,736 52,269
15:21:59 7.138 1,202 17,533
15:11:47 7.142 1,611 16,331
15:10:51 7.144 2 14,720

ETF Ratings

Description

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

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 ( 30/05/2024 )

AuM (EUR) 4,480 M€
AuM 1M 4,213 M€
AuM 3 months 3,929 M€
AuM 6 months 3,161 M€
AuM 12 months 2,283 M€
  1. Stock Market
  2. ETF
  3. I500 ETF
  4. Quotes iShares S&P 500 Swap UCITS ETF USD (Acc) - USD