iShares VI plc S&P 500 Swap UCITS ETF USD (Acc) (I500)
£0.02675
(0.36%)
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- This stock can be held in a
£0.02675
(0.36%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£0.02675
(0.36%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£7.53
£7.56
£7.56
London
£7.51
£7.52
£5.76
$2346.09M
£0.24 (3.33%) Previous:
£0.24
151,182
n/a
GBP
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | n/a |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | 232 |
| Size: | $2346.1M |
| Launch date: | 24 September 2020 |
| Launch price: | n/a |
| UCITS: | n/a |
| Reporting status: | n/a |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BMTX1Y45 |
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | S&P 500 Index |
|---|---|
| Aim: |
The Fund seeks to track the performance of an index composed of 500 large cap U.S....
Read full aim for iShares VI plc |
| Leverage: | n/a |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.05% |
|---|---|
| Management fee: | n/a |
| Indicative spread: | 0.03% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| MICROSOFT CORP | 5.04% |
| JOHNSON & JOHNSON | 4.24% |
| APPLE | 4.19% |
| PROLOGIS INC | 3.93% |
| ALPHABET INC | 3.87% |
| CISCO SYSTEMS INC | 3.86% |
| EXXON MOBIL CORPORATION | 3.72% |
| COCA-COLA CO | 3.63% |
| MARATHON PETROLEUM CORP | 3.38% |
| ABBVIE | 3.26% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.