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

ETF

I500

IE00BMTX1Y45

Delayed Swiss Exchange 11:55:02 2024-05-20 pm EDT 5-day change 1st Jan Change
7.961 EUR -0.21% Intraday chart for iShares S&P 500 Swap UCITS ETF USD (Acc) - USD +1.33% +14.20%
Current month+2.55%
1 month+2.85%
In partnership with
TrackInsight
Date Price Change
24-05-20 7.961 -0.21%
24-05-17 7.978 +0.22%
24-05-16 7.961 +1.04%
24-05-15 7.879 -0.52%
24-05-14 7.92 +0.27%

Delayed Quote Swiss Exchange

Last update May 20, 2024 at 11:55 pm 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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