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

ETF

I500

IE00BMTX1Y45

Real-time Euronext Amsterdam 12:27:44 2024-03-28 pm EDT 5-day change 1st Jan Change
8.558 USD +0.62% Intraday chart for iShares S&P 500 Swap UCITS ETF USD (Acc) - USD +1.41% +10.29%
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Date Price Change Volume
24-03-28 8.558 +0.62% 44,474
24-03-27 8.505 -0.33% 768,757
24-03-26 8.534 +0.26% 349,156
24-03-25 8.512 -0.20% 43,110
24-03-22 8.528 -0.43% 34,086

Real-time Euronext Amsterdam

Last update March 28, 2024 at 12:27 pm EDT

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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
2020-09-23
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 3,891 M€
AuM 1M 3,565 M€
AuM 3 months 3,120 M€
AuM 6 months 2,338 M€
AuM 12 months 2,082 M€
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