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I50D
ISHARES S&P 500 SWAP UCITS ETF USD (DIST)
I50D
Euronext
I50D
Euronext
I50D
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I50D
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Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
I50D
chart
Price
NAV
More
Full chart
1 day
0.43%
5 days
−1.79%
1 month
0.71%
6 months
8.60%
Year to date
24.35%
1 year
25.47%
5 years
60.98%
All time
60.98%
Key stats
Assets under management (AUM)
1.46 B
USD
Fund flows (1Y)
1.30 B
USD
Dividend yield (indicated)
1.13%
Discount/Premium to NAV
1.3%
About ISHARES S&P 500 SWAP UCITS ETF USD (DIST)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.05%
Home page
ishares.com
Inception date
Apr 21, 2022
Index tracked
S&P 500
Management style
Passive
ISIN
IE000D3BWBR2
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
I50D
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Mutual fund
Stock breakdown by region
97%
2%
I50D
news
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.