Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.932 GBX | -0.47% | +2.22% | +14.89% |
Current month | +2.73% | ||
1 month | +1.80% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 6.8807 p | 6.8737 p | 6.965 p | 6.9325 p |
Change | +0.62% | -0.10% | +1.33% | -0.47% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
I500
| I500 | Delayed quote | 6.982 GBX | +0.63% | 123,153 |
Euronext Amsterdam
I500
| I500 | Real-time | 8.837 USD | -0.26% | 30,901 |
BOERSE MUENCHEN
I500
| I500 | Real-time | 8.264 EUR | -0.28% | 5,384 |
Börse Stuttgart
I500
| I500 | Delayed quote | 8.273 EUR | +0.21% | 349 |
Swiss Exchange
I500
| I500 | Delayed quote | 8.86 USD | 0.00% | 0 |
Swiss Exchange
I500
| I500 | Delayed quote | 6.932 GBX | -0.47% | 0 |
Swiss Exchange
I500
| I500 | Delayed quote | 8.201 EUR | -0.71% | 0 |
Performance
1 week | +1.55% | ||
Current month | +2.73% | ||
1 month | +1.80% | ||
3 months | +5.27% | ||
6 months | +15.17% | ||
Current year | +14.35% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 ( 2024-05-30 )
AuM (EUR) | 4,480 M€ |
---|---|
AuM 1M | 4,213 M€ |
AuM 3 months | 3,929 M€ |
AuM 6 months | 3,161 M€ |
AuM 12 months | 2,283 M€ |
- Stock Market
- ETF
- I500 ETF
- Quotes iShares S&P 500 Swap UCITS ETF USD (Acc) - USD