iShares S&P 500 Swap UCITS ETF USD (Acc)
I50G.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$9.15
▲ +0.19%
Key Metrics
NAV
$9.12
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$136.59M
Fund AUM
Premium / Disc.
+0.33%
Price vs NAV
Dividend
$0.03
Latest distribution
RSI (14)
40.28
Momentum
Beta
N/A
vs Market
52W High
$9.31
0.87% below
52W Low
$7.64
23.13% above
Volume
17.38K
Avg 26.00K
Rel. Volume
0.67x
vs 30D avg
Volatility (30D)
11.69
30-day
Historical Returns
5D
-0.30%
1M
+3.03%
3M
+2.50%
6M
+10.25%
YTD
+11.03%
1Y
+17.93%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $136.59M |
| NAV | $9.12 |
| Market Price | $9.15 |
| Premium / Discount | +0.33% |
| Last Dividend | $0.03 |
| Ex-Dividend Date | Apr 16, 2026 |
| Beta | N/A |
| Volatility (30D) | 11.69 |
| 52-Week High | $9.31 |
| 52-Week Low | $7.64 |
Technical Indicators
| 50-Day SMA | $9.01 |
| 200-Day SMA | $8.50 |
| RSI (14) | 40.28 |
| Beta | N/A |
| 52-Week High | $9.31 |
| 52-Week Low | $7.64 |
| Volume Today | 17.38K |
| Avg Daily Volume (30D) | 26.00K |
| Relative Volume | 0.67x |
| Volatility (10D) | 6.81 |
| Volatility (30D) | 11.69 |
| % Below 52W High | 0.87% |
