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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€6.71 - €9.37
Previous Close€9.17
VolumeN/A
Average Volume (3M)228.16K
AUM7.46B
NAV9.68
Expense Ratio0.05%
Holdings Count334
Beta0.53
Inception DateSep 24, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume593
30 Day Avg. Volume228,157
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 €6.71 and its highest was €9.37 in the past 12 months.
What is the AUM of DE:I500?
As of Nov 18, 2024 The AUM of DE:I500 is 7.46B.
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
I500 ETF Smart Score
Unlock Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
MUTUAL FUND (OTHER)
101.33%
Amazon.Com, Inc.
4.10%
Nvidia Corporation
4.09%
Apple Inc
2.60%
Tesla Motors
2.52%
Broadcom Inc.
2.43%
Meta Platforms, Inc.
2.13%
Alphabet Inc. Class C
1.90%
Intel
1.84%
Alphabet Inc. Class A
1.82%
Total124.76%
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 capital and income returns, which reflects the net total return of the S&P 500 Index.