ISHARES S&P 500 SWAP UCITS ETF (DIST.) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 5.701 USD | +1.38% |
|
+1.29% | +5.84% |
| Current month | -3.73% | ||
| 1 month | -3.55% |
Investment objective
The Fund seeks to track the performance of an index composed of 500 large cap U.S. Companies using Total Return Swaps.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 5.701 | +0.88% | 1,880 |
| 25/04/24 | 5.651 | -0.80% | 5,968 |
| 24/04/24 | 5.697 | +1.25% | 48,308 |
| 23/04/24 | 5.626 | +0.74% | 1 |
| 22/04/24 | 5.585 | -0.77% | 12,336 |
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Real-time Euronext Amsterdam
Last update April 26, 2024 at 01:52 pm
More quotesDescription
| IE000D3BWBR2 | |
|---|---|
| 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 |
20/04/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 178 M€ |
|---|---|
| AuM 1M | 45 M€ |
| AuM 3 months | 97 M€ |
| AuM 6 months | 125 M€ |
| AuM 12 months | 114 M€ |
- Stock Market
- ETF
- I50D ETF
