iShares S&P 500 3% CAPPED UCITS ETF USD Dis
WKNA412WJ
AssetklasseAktien
5,473€-0,06€
27.02.2026 00:00- 1,01%
5,473€-0,06€
27.02.2026 00:00- 1,01%
Verkaufen
5,415VerkaufenStück: 1.000Kaufen
5,544KaufenStück: 1.000Eröffnung
5,412
Hoch
5,473
Tief
5,412
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.
397,43
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
6,5014
NAV Datum
25.2.2026