Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
7.925 EUR | -0.08% | -1.03% | +13.54% |
1 month | +1.95% | ||
3 months | +4.16% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-02 | |
---|---|---|---|---|---|
Last | 7.9875 € | 7.9671 € | 7.9373 € | 7.9317 € | 7.925 € |
Change | +0.16% | -0.26% | -0.37% | -0.07% | -0.08% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
I500
| I500 | Delayed quote | 6.792 GBX | +1.64% | 56,766 |
Euronext Amsterdam
I500
| I500 | Real-time | 8.639 USD | +1.61% | 36,437 |
BOERSE MUENCHEN
I500
| I500 | Real-time | 7.972 EUR | +1.18% | 4,993 |
Swiss Exchange
I500
| I500 | Delayed quote | 8.644 USD | +0.79% | 204 |
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 | -1.03% | ||
1 month | +1.95% | ||
3 months | +4.16% | ||
Current year | +13.54% |
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 |
2020-09-22
|
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