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

ETF

I500

IE00BMTX1Y45

Market Closed - Euronext Amsterdam 11:35:16 2024-04-26 EDT 5-day change 1st Jan Change
8.306 USD +1.74% Intraday chart for iShares S&P 500 Swap UCITS ETF USD (Acc) - USD +2.09% +7.03%
Current month-2.95%
1 month-2.67%
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Date Price Change Volume
24-04-26 8.306 +1.74% 259,454
24-04-25 8.164 -1.16% 93,309
24-04-24 8.259 +0.04% 189,061
24-04-23 8.256 +1.78% 610,191
24-04-22 8.112 -0.29% 295,908

Real-time Euronext Amsterdam

Last update April 26, 2024 at 11:35 am

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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
2020-09-23
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 4,150 M€
AuM 1M 3,929 M€
AuM 3 months 3,338 M€
AuM 6 months 2,401 M€
AuM 12 months 2,134 M€
  1. Stock Market
  2. ETF
  3. I500 ETF