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iShares S&P 500 Swap UCITS ETF AccumUSD (DE:I500) Price & Chart

DE:I500 ETF Chart & Stats

€11.52
At close: 4:00 PM EDT
EUR 11EUR 11.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
EUR 11.42 - EUR 11.56
52-Week Range
EUR 9.26 - EUR 11.75
Previous Close
EUR 11.47
Volume
127.21K
Average Volume (3M)
362.16K
AUM
14.37B
NAV
12.88
Expense Ratio
0.05%
Holdings Count
333
Beta
0.46
Inception Date
Sep 24, 2020
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
1,210,820,000
Standard Deviation
N/A

ETF Overview

iShares S&P 500 Swap UCITS ETF AccumUSD

The iShares S&P 500 Swap UCITS ETF AccumUSD, trading under the ticker DE:I500, is a sophisticated investment vehicle designed for investors seeking to capitalize on the performance of large-cap U.S. equities. This Exchange Traded Fund (ETF) is meticulously crafted to replicate, through a swap-based structure, the performance of the S&P 500 Index—an iconic benchmark that represents the market performance of 500 leading companies in the United States. Falling under the 'Size and Style' category with a dedicated focus on 'Large Cap' stocks, this ETF is a quintessential choice for those looking to gain exposure to the blue-chip landscape of the U.S. stock market. Its broad-based niche ensures that investors are not only investing in individual titans of industry but are also diversifying their portfolios across a wide spectrum of sectors, ranging from technology and healthcare to finance and consumer goods. The use of a swap-based structure allows the iShares S&P 500 Swap UCITS ETF AccumUSD to efficiently mimic the index's returns, making it a cost-effective and tax-efficient option for investors seeking growth through capital appreciation. As an accumulating fund, it reinvests dividends, thus providing the potential for compounded growth over time. Whether for a seasoned investor or a newcomer to the market, the DE:I500 offers a robust means to participate in the dynamic and historically resilient U.S. large-cap market.

DE:I500 ETF FAQ

What was DE:I500’s price range in the past 12 months?
DE:I500’s lowest price in the past 12 months was EUR 9.26 and its highest was EUR 11.75.
What is the AUM of DE:I500?
As of Oct 26, 2026, the AUM of DE:I500 is €14.37B.
Is DE:I500 overvalued?
Based on Wall Street analyst price targets for DE:I500’s holdings, DE:I500’s price is currently undervalued.
How many shares outstanding does DE:I500 have?
DE:I500 has 1,210,820,000 shares outstanding.