iShares S&P 500 3% CAPPED UCITS ETF USD Dis
WKNA412WJ
AssetklasseAktien
5,235€-0,03€
01.10.2025 08:17-0,51%
5,235€-0,03€
01.10.2025 08:17-0,51%
Verkaufen
5,235VerkaufenStück: 2.000Kaufen
5,276KaufenStück: 2.000Eröffnung
5,191
Hoch
5,235
Tief
5,191
The Share Class aims to replicate S&P 500 3% Capped Index. The S&P 500 3% Capped Index is designed to measure the performance of securities within the S&P 500 Index. with a 3% cap to the weight of each company within the Index. The Parent Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free-float criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
368,63
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
6,2032
NAV Datum
29.9.2025