iShares S&P 500 Scored and Scrnd UCITS ETF EURH A
WKNA3DMKV
AssetklasseAktien
8,087€-0,14€
27.02.2026 00:00- 1,74%
8,087€-0,14€
27.02.2026 00:00- 1,74%
Verkaufen
8,046VerkaufenStück: 500Kaufen
8,081KaufenStück: 500Eröffnung
8,105
Hoch
8,145
Tief
8,083
In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the S&P 500 ESG Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all of the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
S&P 500 Scored & Screened TR USD
Fondsgröße in Mio.
839,383
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
2,092
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,2104
NAV Datum
25.2.2026