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Holding DE:I500?
Track your performance easily
DE:I500 Price & Analysis
I500 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€6.30 - €8.50
Previous Close€8.3
VolumeN/A
Average Volume (3M)244.76K
AUM6.43B
NAV9.23
Expense Ratio0.07%
Holdings Count294
Beta0.55
Inception DateSep 24, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume60
30 Day Avg. Volume244,764
AlphaN/A
iShares S&P 500 Swap UCITS ETF AccumUSD (I500) Fund Flow Chart
iShares S&P 500 Swap UCITS ETF AccumUSD (I500) 1 year Net Flows: €3B
I500 ETF News
I500 ETF FAQ
What was DE:I500’s price range in the past 12 months?
DE:I500 lowest ETF price was €6.30 and its highest was €8.50 in the past 12 months.
What is the AUM of DE:I500?
As of Sep 17, 2024 The AUM of DE:I500 is 6.43B.
Is DE:I500 overvalued?
According to Wall Street analysts DE:I500’s price is currently Undervalued.
Does DE:I500 pay dividends?
DE:I500 does not currently pay dividends.
How many shares outstanding does DE:I500 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:I500?
Currently, no hedge funds are holding shares in DE:I500
Top 10 Holdings
MUTUAL FUND (OTHER)
100.01%
U.S. Dollar
<0.01%
Roche Holding Ltd
0.00%
Galderma Group AG
0.00%
3M Company
0.00%
Abbott Laboratories
0.00%
Adobe Systems Incorporated
0.00%
Advanced Micro Devices, Inc.
0.00%
Aecom
0.00%
Agilent Technologies
0.00%
Total100.02%
ETF Description
iShares S&P 500 Swap UCITS ETF AccumUSD
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both