Internet Computer ICP

Bitcoin Cash BCH

Litecoin LTC

iShares S&P 500 Swap UCITS ETF

I500

Current price

8.01 EUR -0.071 EUR (-0.88%)

Company www.blackrock.com

ISIN -

Category US Large-Cap Blend Equity

Exchange XETRA Stock Exchange

Capitalization 4 657 494 098 EUR

Yield for 12 month +18.76 %

10Y

15Y

I500

21.11.2021 - 28.11.2021

iShares S&P 500 Swap UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 4 657 494 098 EUR. Over the past year, it has generated a yield of +18.76 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.07 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.

Check your investment idea

Find the best to beat the market

TSLA Tesla Motors

AAPL Apple

MSFT Microsoft

Analytics

Total Assets

4 657 494 098 EUR

Net Expense Ratio

0.07 %

Annual Holdings Turnover

–

Long -

Short -

Net Assets -

Long 99.37%

Short -

Net Assets 99.37%

Long 0.63%

Short -

Net Assets 0.63%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 14.09%

Returns YTD 15.52%

3y Volatility 12.29%

Returns 1Y 21.63%

3y ExpReturn 11.42%

Returns 3Y 10.98%

3y SharpRatio 0.63%

Returns 5Y 0.00%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

5.68 EUR 7.67 EUR

50 Day MA 7.45 EUR

200 Day MA 6.98 EUR

Dynamics of changes in the value of assets

XIEE

71.67 EUR Xtrackers - MSCI Europe UCITS ETF -0.62 (-0.78%)

Detailed analytics

XMEU

89.11 EUR Xtrackers MSCI Europe UCITS ETF 1C -0.77 (-0.77%)

Detailed analytics

IEGA

112.20 EUR iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF +0.04 (+0.04%)

Detailed analytics

BTMA

163.32 EUR iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF +1.06 (+0.59%)

Detailed analytics

VOOV

184.52 USD Vanguard S&P 500 Value Index Fund ETF Shares -2.01 (-1.08%)

Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

Similar to

iShares S&P 500 Swap UCITS ETF