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

ETF

I500

IE00BMTX1Y45

Market Closed - BOERSE MUENCHEN 20:47:15 21/05/2024 BST 5-day change 1st Jan Change
8.002 EUR +0.08% Intraday chart for iShares S&P 500 Swap UCITS ETF USD (Acc) - USD +1.47% +13.94%
Current month+3.25%
1 month+5.30%
In partnership with
TrackInsight
Date Price Change
21/05/24 8.002 +0.08%
20/05/24 7.996 +0.54%
17/05/24 7.953 -0.09%
16/05/24 7.96 -0.13%
15/05/24 7.97 +1.04%

Real-time BOERSE MUENCHEN

Last update May 21, 2024 at 08:47 pm

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ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
22/09/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 4,245 M€
AuM 1M 4,110 M€
AuM 3 months 3,517 M€
AuM 6 months 2,634 M€
AuM 12 months 2,164 M€
  1. Stock Market
  2. ETF
  3. I500 ETF