iShares S&P 500 Swap UCITS ETF - Price History

Monthly price history for I50D.AS (iShares S&P 500 Swap UCITS ETF )

DateAdjusted priceReal price
May 2024 $5.97 $5.97
April 2024 $5.72 $5.72
March 2024 $5.93 $5.93
February 2024 $5.73 $5.73
January 2024 $5.50 $5.50
December 2023 $5.35 $5.35
November 2023 $5.11 $5.11
October 2023 $4.67 $4.67
September 2023 $4.83 $4.87
August 2023 $5.06 $5.10
July 2023 $5.12 $5.16
June 2023 $4.96 $4.99
May 2023 $4.64 $4.68
April 2023 $4.63 $4.66
March 2023 $4.51 $4.58
February 2023 $4.41 $4.47
January 2023 $4.46 $4.52
December 2022 $4.24 $4.30
November 2022 $4.38 $4.45
October 2022 $4.27 $4.34
September 2022 $4.04 $4.14
August 2022 $4.38 $4.49
July 2022 $4.50 $4.61
June 2022 $4.08 $4.17
May 2022 $4.52 $4.63
April 2022 $4.63 $4.73

I50D.AS

Price: $5.97

52 week price:
4.57
5.97

5-year range yield:
1.28%
1.77%

Forward Dividend Yield: 1.27%

Payout Ratio: 16.79%

Payout Ratio Range:
16.79%
16.79%

Dividend Per Share: 0.07 USD

Earnings Per Share: 0.22 USD

P/E Ratio: 25.64

Exchange: AMS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 4.6 billion

Average Dividend Frequency: 2

Years Paying Dividends: 3

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