iShares S&P 500 Swap UCITS ETF USD (Acc)
I500.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$12.86
▲ +0.18%
Key Metrics
NAV
$12.82
Net asset value
Expense Ratio
0.05%
Annual (TER)
Net Assets
$14.22B
Fund AUM
Premium / Disc.
+0.31%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
25.06
Momentum
Beta
0.52
vs Market
52W High
$13.23
1.78% below
52W Low
$10.78
21.53% above
Volume
138.92K
Avg 267.77K
Rel. Volume
0.52x
vs 30D avg
Volatility (30D)
11.16
30-day
Historical Returns
5D
-1.08%
1M
+0.88%
3M
+1.11%
6M
+10.44%
YTD
+10.58%
1Y
+18.89%
3Y
+81.54%
5Y
+83.62%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.05% |
| Total Net Assets | $14.22B |
| NAV | $12.82 |
| Market Price | $12.86 |
| Premium / Discount | +0.31% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.52 |
| Volatility (30D) | 11.16 |
| 52-Week High | $13.23 |
| 52-Week Low | $10.78 |
Technical Indicators
| 50-Day SMA | $12.88 |
| 200-Day SMA | $12.08 |
| RSI (14) | 25.06 |
| Beta | 0.52 |
| 52-Week High | $13.23 |
| 52-Week Low | $10.78 |
| Volume Today | 138.92K |
| Avg Daily Volume (30D) | 267.77K |
| Relative Volume | 0.52x |
| Volatility (10D) | 6.44 |
| Volatility (30D) | 11.16 |
| % Below 52W High | 1.78% |
