I500 - iShares S&P 500 Swap UCITS ETF (USD Acc) (IE00BMTX1Y45)

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(%)

IE00BMTX1Y45

I500 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

12,55 USD

NAV pro Aktie | 19/06/2026

24/09/2020

Startdatum

Nein

Ausschüttung von Dividenden

CEOGDS

CFI

I500

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500®

Benchmark

0.05 %

Gesamtkostenquote

16.548,87 Mio. USD

Gesamtes Fondsvermögen | 19/06/2026

13.385,31 Mio. USD

Aktien-Anlageklasse Volumen | 19/06/2026

UCITS

Rendite auf 19/06/2026, Euronext Amsterdam

YTD

-
1M

-
3M

-
6M

-4,36 %
1J

10,37 %
3J

62,02 %
5J

65,43 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (I500)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares S&P 500 Swap UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised primarily of swaps on large-cap U.S. companies

I500 profile

The iShares S&P 500 Swap UCITS ETF (USD Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 24.09.2020 with unique ISIN - IE00BMTX1Y45. Main exchange is Euronext Amsterdam and ticker symbol is I500. The total expense ratio is 0.05%. The iShares S&P 500 Swap UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Struktur I500 auf 15/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
S&P 500 TOTAL RETURN INDEX 500	100%
USD CASH	0%
GBP CASH	0%
EUR CASH	0%
HOLOGIC INC	0%
HOLOGIC INC	0%
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