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iShares S&P 500 Swap UCITS ETF USD (Dis)
Statistics
Yield
1.07 %
Assets Under Management
2 billion
Dividends policy
Distributing
ESG Score
-
Fees
0.05 %
PEA
UCITS
Replication
Synthetic
Holdings
194
Currency hedged
Category
Equities
Juridiction
Ireland
About
ISIN : IE000D3BWBR2
Index of reference : S&P 500 Net Total Return Index - USD
Price
Performance Comparison
| iShares S&P 500 Swap UCITS ... | |
|---|---|
| 1 year return |
+16 %
|
| 5 years return | - |
Dividend History
Uninter. Dividend
3 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
4/17/2025
It means that it is tracking the price of its index (S&P 500 Net Total Return Index - USD), but it is not directly investing in the components of this index.
Sectors & Countries
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