Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
7.908 EUR | +0.37% | -1.32% | +12.27% |
1 month | +1.66% | ||
3 months | +2.98% |
Quotes 5-day view
Real-time BOERSE MUENCHEN28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|---|
Last | 7.942 € | 7.963 € | 7.9098 € | 7.8792 € | 7.908 € |
Volume | 953 | 1 119 | 392 | 2 509 | 5 208 |
Change | -0.72% | +0.26% | -0.67% | -0.39% | +0.37% |
Opening | 7.99 | 7.94 | 7.94 | 7.87 | 7.945 |
High | 7.99 | 7.99 | 7.94 | 7.89 | 7.985 |
Low | 7.94 | 7.93 | 7.90 | 7.80 | 7.908 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
I500
| I500 | Real-time | 8.604 USD | +1.20% | 8,615,410 |
London S.E.
I500
| I500 | Delayed quote | 6.73 GBX | +0.71% | 70,486 |
BOERSE MUENCHEN
I500
| I500 | Real-time | 7.908 EUR | +0.37% | 5,208 |
Swiss Exchange
I500
| I500 | Delayed quote | 8.644 USD | +0.79% | 204 |
Börse Stuttgart
I500
| I500 | Delayed quote | 7.892 EUR | -0.47% | 0 |
Swiss Exchange
I500
| I500 | Delayed quote | 6.744 GBX | -0.07% | 0 |
Swiss Exchange
I500
| I500 | Delayed quote | 7.925 EUR | -0.08% | 0 |
Performance
1 week | -1.32% | ||
1 month | +1.66% | ||
3 months | +2.98% | ||
6 months | +16.28% | ||
Current year | +12.27% | ||
1 year | +25.10% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:51:58 | 7.92 | 33 | 5,208 |
15:10:54 | 7.932 | 150 | 5,175 |
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 |
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€ |
- Stock Market
- ETF
- I500 ETF
- Quotes iShares S&P 500 Swap UCITS ETF USD (Acc) - USD