Stock listing

Euronext:I500 iShares S&P 500 Swap UCITS ETF AccumUSD Aandeel

Dutch listing (Euronext) of iShares S&P 500 Swap UCITS ETF AccumUSD · home listing LSE:I500

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Share price · EURONEXT:I500

$12.48 USD -0.08 (-0.6%)

Close on Nov 6, 2026

Past year +11.7% · daily closes, Nov 6, 2025 – Nov 6, 2026, adjusted for splits
Day range
$12.35 – $12.50 USDNov 6, 2026
Volume
326,592 sharesNov 6, 2026
52-week range
$10.65 – $13.15 USDLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Traded on an average day
$4.99M USDMedian day 225,813 shares · last 3 months, Aug 6, 2026 – Nov 6, 2026
iShares S&P 500 Swap UCITS ETF AccumUSD logo

Prices by listing

ListingLastChangeVolumeOpenHighLowPrevious closePrice from
LSE:I500 · Home£9.332 GBP+0.006 (+0.1%)882,316£9.22£9.349£9.212£9.327Close on Nov 6, 2026
Xetra:I500€11.19 EUR-0.007 (-0.1%)516,829€11.05€11.20€11.04€11.20Close on Nov 6, 2026
Euronext:I500$12.48 USD-0.076 (-0.6%)326,592$12.35$12.50$12.35$12.55Close on Nov 6, 2026

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · EURONEXT:I500 · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$12.48-0.076-0.6%$12.35$12.50$12.35326,592
$12.55-0.336-2.6%$12.89$12.94$12.44447,852
$12.89+0.182+1.4%$12.70$12.93$12.70308,865
$12.71-0.098-0.8%$12.64$12.74$12.641,495,231
$12.80+0.048+0.4%$12.78$12.84$12.7657,515
$12.76-0.196-1.5%$12.84$12.84$12.75515,864
$12.95-0.038-0.3%$12.95$12.98$12.9538,490
$12.99+0.022+0.2%$12.98$12.99$12.95168,321
$12.97+0.082+0.6%$12.88$12.97$12.88187,014
$12.89+0.04+0.3%$12.80$12.92$12.80393,959
$12.85-0.012-0.1%$12.86$12.88$12.78460,267
$12.86-0.138-1.1%$12.91$12.91$12.83341,471
$13.00+0.044+0.3%$12.97$13.00$12.941,062,189
$12.95-0.008-0.1%$12.93$12.99$12.87152,223
$12.96+0.0020.0%$12.95$12.97$12.90980,184
$12.96-0.008-0.1%$13.01$13.03$12.9678,041
$12.97-0.026-0.2%$12.91$12.99$12.88826,170
$12.99-0.076-0.6%$13.12$13.13$12.9952,375
$13.07-0.034-0.3%$13.11$13.11$13.07483,061
$13.10+0.02+0.2%$13.13$13.14$13.1086,282
$13.08+0.042+0.3%$13.07$13.09$13.05177,832
$13.04-0.008-0.1%$13.04$13.07$13.01361,945
$13.05-0.106-0.8%$13.12$13.12$13.04537,651
$13.15+0.142+1.1%$13.06$13.15$13.06125,668
$13.01+0.066+0.5%$12.94$13.01$12.93153,457
$12.95+0.158+1.2%$12.90$13.00$12.90153,672
$12.79-0.154-1.2%$12.90$12.90$12.782,977,584
$12.94+0.098+0.8%$12.89$12.95$12.8799,816
$12.84-0.034-0.3%$12.88$12.92$12.84131,479
$12.88-0.064-0.5%$12.93$12.95$12.861,266,916
$12.94+0.084+0.7%$12.94$12.97$12.9133,946
$12.86-0.084-0.6%$12.86$12.90$12.83732,031
$12.94-0.072-0.6%$13.03$13.03$12.9468,609
$13.01+0.05+0.4%$13.03$13.04$13.001,263,561
$12.96+0.17+1.3%$12.90$12.96$12.89143,357
$12.79-0.008-0.1%$12.86$12.87$12.78202,656
$12.80+0.032+0.3%$12.77$12.83$12.76187,890
$12.77+0.054+0.4%$12.76$12.77$12.74289,352
$12.72-0.062-0.5%$12.74$12.78$12.71629,884
$12.78-0.088-0.7%$12.75$12.78$12.73120,369
$12.87+0.106+0.8%$12.79$12.87$12.7862,500
$12.76-0.042-0.3%$12.84$12.84$12.71392,714
$12.80-0.094-0.7%$12.88$12.88$12.781,173,882
$12.90-0.008-0.1%$12.90$12.93$12.87175,912
$12.90-0.018-0.1%$12.94$12.94$12.9089,484
$12.92-0.066-0.5%$12.99$13.00$12.92229,789
$12.99+0.118+0.9%$12.86$12.99$12.85212,356
$12.87+0.044+0.3%$12.80$12.87$12.77241,995
$12.83-0.034-0.3%$12.89$12.90$12.79589,207
$12.86-0.152-1.2%$12.90$12.91$12.86370,724
$13.01+0.07+0.5%$12.96$13.01$12.94166,472
$12.94+0.086+0.7%$12.91$12.94$12.8955,215
$12.860.000.0%$12.86$12.88$12.85203,468
$12.86+0.026+0.2%$12.86$12.89$12.8229,351
$12.83-0.046-0.4%$12.83$12.85$12.81246,830
$12.88+0.0040.0%$12.83$12.88$12.83405,181
$12.87-0.082-0.6%$12.94$12.94$12.8430,106
$12.95+0.056+0.4%$12.89$12.96$12.89255,313
$12.90-0.122-0.9%$12.93$12.94$12.89133,016
$13.02-0.02-0.2%$13.07$13.07$13.02230,837
$13.04-0.0040.0%$13.07$13.08$13.0448,922
$13.04+0.072+0.6%$12.99$13.09$12.9991,305
$12.97-0.0040.0%$12.96$13.00$12.96336,993
$12.98-0.026-0.2%$12.98$13.02$12.97225,813
$13.00+0.016+0.1%$13.00$13.02$12.98812,237
$12.99+0.076+0.6%$12.92$12.99$12.92170,443
$12.91-0.06-0.5%$12.95$12.96$12.91840,262
Ticker
Euronext:I500
Asset type
ETF
Exchange
Euronext
Currency
USD

What changed lately

Latest news

Net Asset Value(s)

Nov 6, 2026

Closed $12.48 (-0.6%) on Nov 6, 2026

All iShares S&P 500 Swap UCITS ETF AccumUSD news

iShares S&P 500 Swap UCITS ETF AccumUSD on 6ix

What it is
Exchange-traded fund (ETF)
News releases
28 in the last 12 months · 28 in all · newest Nov 6, 2026 · oldest 2026

Where iShares S&P 500 Swap UCITS ETF AccumUSD is listed

ListingExchangeCountryCurrency
LSE:I500 · Home listingLSEUnited KingdomGBP
Xetra:I500XetraGermanyEUR
Euronext:I500 · This pageEuronextNetherlandsUSD
Euronext:I500-EUREuronextFranceEUR
Euronext:I50EEuronextNetherlandsEUR
SIX Swiss:I500.USDSIX SwissSwitzerlandUSD
BMV:I500NBMVMexicoMXN
BVC:I500COBVCColombiaCOP
BIVA:I500NBIVAMexicoMXN

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