Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8.659 USD | +0.97% | -0.58% | +10.93% |
1 month | +3.09% | ||
3 months | +3.51% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | |
---|---|---|---|---|---|
Last | 8.665 $ | 8.615 $ | 8.56 $ | 8.576 $ | 8.659 $ |
Volume | 0 | 0 | 83 | 385 | 190 |
Change | 0.00% | -0.58% | -0.64% | +0.19% | +0.97% |
Opening | 8.67 | 8.62 | 8.56 | 8.56 | 8.576 |
High | 8.67 | 8.62 | 8.56 | 8.58 | 8.659 |
Low | 8.67 | 8.62 | 8.56 | 8.54 | 8.576 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
I500
| I500 | Real-time | 8.641 USD | +1.63% | 10,242 |
London S.E.
I500
| I500 | Delayed quote | 6.801 GBX | +1.77% | 6,389 |
BOERSE MUENCHEN
I500
| I500 | Real-time | 7.973 EUR | +1.19% | 4,257 |
Swiss Exchange
I500
| I500 | Delayed quote | 8.659 USD | +0.97% | 190 |
Börse Stuttgart
I500
| I500 | Delayed quote | 7.972 EUR | +0.54% | 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 | -0.58% | ||
1 month | +3.09% | ||
3 months | +3.51% | ||
6 months | +16.21% | ||
Current year | +10.93% | ||
1 year | +26.83% | ||
3 years | +30.93% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:00:24 am | 8.659 | 110 | 190 |
03:00:24 am | 8.659 | 62 | 80 |
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 |
2020-09-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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