Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.306 USD | +1.74% | +2.09% | +7.03% |
Current month | -2.95% | ||
1 month | -2.67% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 8.2561 $ | 8.2593 $ | 8.1639 $ | 8.3059 $ |
Volume | 610 191 | 189 061 | 93 309 | 259 454 |
Change | +1.78% | +0.04% | -1.16% | +1.74% |
Opening | 8.18 | 8.29 | 8.22 | 8.30 |
High | 8.26 | 8.29 | 8.23 | 8.33 |
Low | 8.17 | 8.25 | 8.14 | 8.27 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
I500
| I500 | Real-time | 8.306 USD | +1.74% | 259,454 |
London S.E.
I500
| I500 | Delayed quote | 6.668 GBX | +1.97% | 81,197 |
BOERSE MUENCHEN
I500
| I500 | Real-time | 7.769 EUR | +1.42% | 2,988 |
Swiss Exchange
I500
| I500 | Delayed quote | 8.303 USD | +1.63% | 0 |
Börse Stuttgart
I500
| I500 | Delayed quote | 7.761 EUR | +1.29% | 0 |
Swiss Exchange
I500
| I500 | Delayed quote | 6.538 GBX | -1.91% | 0 |
Swiss Exchange
I500
| I500 | Delayed quote | 7.618 EUR | -1.76% | 0 |
Performance
1 week | +2.09% | ||
Current month | -2.95% | ||
1 month | -2.67% | ||
3 months | +4.29% | ||
6 months | +23.37% | ||
Current year | +7.03% | ||
1 year | +26.72% | ||
3 years | +27.18% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:16 am | 8.306 | 323 | 259,455 |
11:20:38 am | 8.311 | 1,402 | 259,132 |
11:20:16 am | 8.311 | 1,155 | 257,730 |
11:17:36 am | 8.306 | 1,561 | 256,575 |
11:15:38 am | 8.307 | 1,180 | 255,014 |
11:12:39 am | 8.304 | 399 | 253,834 |
11:12:21 am | 8.307 | 389 | 253,435 |
11:12:21 am | 8.307 | 384 | 253,046 |
11:11:40 am | 8.313 | 830 | 252,662 |
11:11:35 am | 8.314 | 449 | 251,832 |
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 |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 4,150 M€ |
---|---|
AuM 1M | 3,929 M€ |
AuM 3 months | 3,338 M€ |
AuM 6 months | 2,401 M€ |
AuM 12 months | 2,134 M€ |
- Stock Market
- ETF
- I500 ETF
- Quotes iShares S&P 500 Swap UCITS ETF USD (Acc) - USD