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Holding GB:I50D?
Track your performance easily
GB:I50D Price & Analysis
I50D ETF Chart & Stats
Day’s Range― - ―
52-Week Range482.43p - 532.58p
Previous Close521.8p
VolumeN/A
Average Volume (3M)310.04K
AUM1.45B
NAV6.65
Expense Ratio0.05%
Holdings Count336
Beta0.73
Inception DateApr 21, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume242,261
30 Day Avg. Volume310,042
Alpha0.09
iShares S&P 500 Swap UCITS ETF USD (I50D) Fund Flow Chart
iShares S&P 500 Swap UCITS ETF USD (I50D) 1 year Net Flows: 1B
I50D ETF News
I50D ETF FAQ
What was GB:I50D’s price range in the past 12 months?
GB:I50D lowest ETF price was 482.43p and its highest was 532.58p in the past 12 months.
What is the AUM of GB:I50D?
As of Nov 19, 2024 The AUM of GB:I50D is 1.45B.
Is GB:I50D overvalued?
According to Wall Street analysts GB:I50D’s price is currently Undervalued.
Does GB:I50D pay dividends?
GB:I50D does not currently pay dividends.
How many shares outstanding does GB:I50D have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:I50D?
Currently, no hedge funds are holding shares in GB:I50D
I50D ETF 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)
100.03%
Amazon.Com, Inc.
4.24%
Apple Inc
3.99%
Nvidia Corporation
2.98%
Tesla Motors
2.77%
Broadcom Inc.
2.33%
Meta Platforms, Inc.
2.05%
Alphabet Inc. Class C
1.90%
Alphabet Inc. Class A
1.83%
Oracle Corporation
1.77%
Total123.89%
ETF Description
iShares S&P 500 Swap UCITS ETF USD
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.