iShares S&P 500 Swap UCITS ETF - Price History
Monthly price history for I50D.AS (iShares S&P 500 Swap UCITS ETF )
Date | Adjusted price | Real 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
Forward Dividend Yield: 1.27%
Payout Ratio: 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