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

ETF

I500

IE00BMTX1Y45

Real-time BOERSE MUENCHEN 04:17:18 2024-05-22 am EDT 5-day change 1st Jan Change
8.002 EUR -0.01% Intraday chart for iShares S&P 500 Swap UCITS ETF USD (Acc) - USD +1.45% +14.03%
Current month+3.25%
1 month+5.30%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of 500 large cap U.S. Companies using Total Return Swaps.
In partnership with
TrackInsight
Date Price Change
24-05-22 8.002 -0.01%
24-05-21 8.002 +0.08%
24-05-20 7.996 +0.54%
24-05-17 7.953 -0.09%
24-05-16 7.96 -0.13%

Real-time BOERSE MUENCHEN

Last update May 22, 2024 at 04:17 am 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
2020-09-22
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. I500 ETF
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