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

ETF

I50D

IE000D3BWBR2

Market Closed - Euronext Amsterdam 03:04:20 2024-04-18 am EDT 5-day change 1st Jan Change
5.656 USD -1.00% Intraday chart for iShares S&P 500 Swap UCITS ETF (Dist.) - USD -2.61% +5.00%
Current month-4.49%
1 month-2.35%
In partnership with
TrackInsight
Date Price Change Volume
24-04-18 5.656 -1.00% 1
24-04-17 5.713 +0.12% 56,681
24-04-16 5.706 -1.90% 51,454
24-04-15 5.816 -0.97% 1
24-04-12 5.874 +0.98% 1

Real-time Euronext Amsterdam

Last update April 18, 2024 at 03:04 am EDT

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Description

IE000D3BWBR2
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
2022-04-20
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 178 M€
AuM 1M 45 M€
AuM 3 months 97 M€
AuM 6 months 125 M€
AuM 12 months 114 M€
  1. Stock Market
  2. ETF
  3. I50D ETF