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

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(%)
IE00BMTX1Y45
I500 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
12,31 USD
每股资产净值 | 2026-06-25
2020-09-24
成立日期
否
股息的支付
CEOGDS
CFI
I500
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500®
基准
0.05 %
总成本比率
16.529,79 百万 USD
基金资产总量 | 2026-06-25
13.417,02 百万 USD
股票类资产 | 2026-06-25
是
UCITS

收益率 在 2026-06-25, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    -4,36 %
  • 1Y
    10,37 %
  • 3Y
    62,02 %
  • 5Y
    65,43 %
  • 10Y
    -
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报价 (I500)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 I500 在 2026-06-23

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证券 值
S&P 500 TOTAL RETURN INDEX 500 99,99%
EUR CASH 0,03%
GBP CASH 0%
HOLOGIC INC 0%
EUR/USD 0%
EUR/USD 0%
HOLOGIC INC 0%
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该基金其他股票

iShares S&P 500 Swap UCITS ETF (USD) (Dist)
iShares S&P 500 Swap UCITS ETF Hedged (EUR) (Acc)
iShares S&P 500 Swap UCITS ETF Hedged (GBP) (Dist)
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