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

ETF

I500

IE00BMTX1Y45

Real-time BOERSE MUENCHEN 06:17:13 2024-07-17 am EDT 5-day change 1st Jan Change
8.407 EUR -1.10% Intraday chart for iShares S&P 500 Swap UCITS ETF USD (Acc) - USD -1.09% +19.80%
Current month+1.75%
1 month+2.86%
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Date Price Change Volume
24-07-17 8.407 -1.10% 1 319
24-07-16 8.5 +0.65% 5,595
24-07-15 8.446 -0.09% 7,974
24-07-12 8.454 +0.29% 2,632
24-07-11 8.429 -0.84% 3,290

Real-time BOERSE MUENCHEN

Last update July 17, 2024 at 06:17 am EDT

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ETF Ratings

Description

IE00BMTX1Y45
Total Expense Ratio 0.05%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P 500 Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Synthétique
Jurisdiction
Replication Model
Date of creation
2020-09-23
Geographical Focus

Distribution

Retail investor
Qualified Investor

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