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

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Speichern Schließen

(%)

IE00BMTX1Y45

I500 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

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

18.305,04 Mio. USD

Gesamtes Fondsvermögen | 26/08/2026

15.025,94 Mio. USD

Aktien-Anlageklasse Volumen | 26/08/2026

UCITS

Rendite auf 26/08/2026, Euronext Amsterdam

YTD

-
1M

-
3M

-
6M

-4,36 %
1J

10,37 %
3J

62,02 %
5J

65,43 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (I500)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 19/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
S&P 500 TOTAL RETURN INDEX 500	100%
USD CASH	0,32%
EUR CASH	0%
HOLOGIC INC	0%
HOLOGIC INC	0%
MERCK & CO INC
BOOKING HOLDINGS
EATON PLC
NEXTERA ENERGY
ARISTA NETWORKS INC
COMCAST CLASS A
ALTRIA GROUP INC
CROWDSTRIKE HOLDINGS CLASS A
HOME DEPOT
SIMON PROPERTY GROUP REIT INC
THERMO FISHER SCIENTIFIC INC
ANALOG DEVICES
NORTHROP GRUMMAN CORP
PHILIP MORRIS INTERNATIONAL INC
NORFOLK SOUTHERN CORP
MCDONALDS CORP
L3HARRIS TECHNOLOGIES
DEERE
INTUIT
ECOLAB
AMERICAN EXPRESS
BURLINGTON STORES
TRAVELERS COMPANIES
DIGITAL REALTY TRUST REIT
PARKER-HANNIFIN CORP
PHILLIPS 66
NXP SEMICONDUCTORS NV
KEYSIGHT TECHNOLOGIES
MOTOROLA SOLUTIONS INC
DEXCOM INC
DOLLAR GENERAL CORP
DIAMONDBACK ENERGY
BRISTOL MYERS SQUIBB
UNITED PARCEL SERVICE INC CLASS B
ACCENTURE PLC CLASS A
LOWES COMPANIES INC
TRANSDIGM GROUP
AMERICAN TOWER REIT
KEURIG DR PEPPER INC
INTERNATIONAL BUSINESS MACHINES
FREEPORT MCMORAN INC
SEAGATE TECHNOLOGY HOLDINGS PLC
QUANTA SERVICES INC
CIGNA
SHOPIFY SUBORDINATE VOTING CLASS A
CREDO TECHNOLOGY GROUP HOLDING LTD
AMPHENOL CORP CLASS A
BERKSHIRE HATHAWAY INC CLASS B
KLA
PALANTIR TECHNOLOGIES CLASS A
COSTCO WHOLESALE CORP
PALO ALTO NETWORKS
LAM RESEARCH
INTEL CORPORATION
SYNOPSYS
NETFLIX
SALESFORCE
MARVELL TECHNOLOGY
UNITEDHEALTH GROUP INC
RTX CORP
META PLATFORMS CLASS A
VISA CLASS A
ALPHABET CLASS A
ADVANCED MICRO DEVICES
MICRON TECHNOLOGY
ALPHABET CLASS C
BROADCOM INC
TESLA INC
AMAZON.COM INC
NVIDIA
APPLE
CONOCOPHILLIPS
DANAHER
ASTERA LABS
HOWMET AEROSPACE
CHUBB
VERTEX PHARMACEUTICALS
TRANE TECHNOLOGIES PLC
MERCADOLIBRE
SERVICENOW INC
OCCIDENTAL PETROLEUM CORP
FORTINET
EXXONMOBIL HOLDINGS CORP
AT&T INC
CATERPILLAR INC
MONSTER BEVERAGE CORP
COCA-COLA
PROCTER & GAMBLE
QUALCOMM
BOSTON SCIENTIFIC CORP
CISCO SYSTEMS INC
TEXAS INSTRUMENT INC
ORACLE
STRYKER
ELI LILLY