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

ETF

I500

IE00BMTX1Y45

Market Closed - Euronext Amsterdam 11:35:16 2024-04-26 am EDT 5-day change 1st Jan Change
8.306 USD +1.74% Intraday chart for iShares S&P 500 Swap UCITS ETF USD (Acc) - USD +2.09% +7.03%
Current month-2.95%
1 month-2.67%

Quotes 5-day view

Real-time Euronext Amsterdam
iShares S&P 500 Swap UCITS ETF USD (Acc) - USD(I500) : Historical Chart (5-day)
  2024-04-23 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
I500 Real-time 8.306 USD ETF iShares S&P 500 Swap UCITS ETF USD (Acc) - USD+1.74% 259,454
I500 Delayed quote 6.668 GBX ETF iShares S&P 500 Swap UCITS ETF USD (Acc) - USD+1.97% 81,197
I500 Real-time 7.769 EUR ETF iShares S&P 500 Swap UCITS ETF USD (Acc) - USD+1.42% 2,988
I500 Delayed quote 8.303 USD ETF iShares S&P 500 Swap UCITS ETF USD (Acc) - USD+1.63% 0
I500 Delayed quote 7.761 EUR ETF iShares S&P 500 Swap UCITS ETF USD (Acc) - USD+1.29% 0
I500 Delayed quote 6.538 GBX ETF iShares S&P 500 Swap UCITS ETF USD (Acc) - USD-1.91% 0
I500 Delayed quote 7.618 EUR ETF iShares S&P 500 Swap UCITS ETF USD (Acc) - USD-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

markets
Daily volume
259 454
Estimated daily volume
259 454
Avg. Volume 20 sessions
428 888
Daily volume ratio
0.60
Avg. Volume 20 sessions USD
3 562 300.84
Record volume 1
10 862 940
Record volume 2
10 009 810
Record volume 3
6 485 912

Highs and lows

1 week
8.10
Extreme 8.1014
8.33
1 month
8.10
Extreme 8.1014
8.56
3 years
5.57
Extreme 5.5688
8.57

Indicators

Moving average 5 days
8.22
Moving average 20 days
8.36
Moving average 50 days
8.33
Moving average 100 days
8.06
Price spread / (MMA5)
-1.04%
Price spread / (MMA20)
+0.63%
Price spread / (MMA50)
+0.35%
Price spread / (MMA100)
-2.97%
STIM
RSI 9 days
35.65
RSI 14 days
38.99

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

7be00f131fe099a6d0b6305.VnGQVpteQVuUiA06kzr-ccg6Cgnl9v-by5UD1wgDxLU.HUXaH-IcDSyi7kNKw13MAKx1fVaksbDThc1hmHp0r-w3IL0m6RcmIvDNPQ
DatePriceVolumeDaily 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

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 ( 2024-03-27 )

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€
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