iShares S&P 500 Swap ETF USD Acc (EUR) | I500 |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | - | 41.0 | -14.1 | 22.8 | 12.6 | |
+/-Cat | - | 6.4 | 0.2 | 2.8 | 0.2 | |
+/-Idx | - | 5.5 | 0.6 | 0.9 | -0.3 | |
Category: US Large-Cap Blend Equity | ||||||
Benchmarks: Morningstar US LM NR USD |
Key Stats | ||
Closing Price 18/04/2024 | EUR 7.72 | |
Day Change | 0.18% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 586400 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BMTX1Y45 | |
Fund Size (Mil) 18/04/2024 | USD 4594.51 | |
Share Class Size (Mil) 18/04/2024 | USD 4412.10 | |
Ongoing Charge 20/12/2023 | 0.05% |
Investment Objective: iShares S&P 500 Swap ETF USD Acc (EUR) | I500 |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the net total return of the S&P 500 Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in FDI, in particular unfunded total return swaps, which will seek to deliver a return which reflects the performance of the S&P 500 Index, the Fund’s Benchmark Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 24/09/2020 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares S&P 500 Swap ETF USD Acc (EUR) | I500 | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS S&P 500 TR USD | 100.00 | |
Increase Decrease New since last portfolio | ||
iShares S&P 500 Swap ETF USD Acc (EUR) | I500 |