iShares S&P 500 Scored and Scrnd UCITS ETF EURH A
WKNA3DMKV
AssetklasseAktien
7,714€-0,02€
01.10.2025 10:17-0,28%
7,714€-0,02€
01.10.2025 10:17-0,28%
Verkaufen
7,709VerkaufenStück: 1.500Kaufen
7,711KaufenStück: 1.500Eröffnung
7,702
Hoch
7,714
Tief
7,693
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.
701,912
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
2,7034
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,718
NAV Datum
29.9.2025