Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Germany
/
ETF market
/
I500
iShares S&P 500 Swap UCITS ETF AccumUSD
I500
Deutsche Borse Xetra
I500
Deutsche Borse Xetra
I500
Deutsche Borse Xetra
I500
Deutsche Borse Xetra
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Discussions
Technicals
Seasonals
I500
chart
Price
NAV
More
Full chart
1 day
−0.04%
5 days
−0.91%
1 month
−1.88%
6 months
10.49%
Year to date
−0.52%
1 year
32.34%
5 years
110.47%
All time
110.47%
Key stats
Assets under management (AUM)
8.63 B
EUR
Fund flows (1Y)
3.73 B
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
886.60 M
Expense ratio
0.05%
About iShares S&P 500 Swap UCITS ETF AccumUSD
Issuer
Blackrock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Sep 24, 2020
Structure
Irish VCIC
Index tracked
S&P 500
Replication method
Synthetic
Management style
Passive
ISIN
IE00BMTX1Y45
The investment objective of the Fund is to seek to provide investors with a total return taking into account both capital and income returns, which reflects the net total return of the S&P 500 Index.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee
I500
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Cash
Stock breakdown by region
100%
I500
news
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.