iShares S&P 500 Scored and Scrnd UCITS ETF EURH A
WKNA3DMKV
AssetklasseAktien
8,00€+0,08€
14.04.2026 05:30+ 0,99%
8,00€+0,08€
14.04.2026 05:30+ 0,99%
Verkaufen
8,02VerkaufenStück: 1.500Kaufen
8,027KaufenStück: 1.500Eröffnung
8,00
Hoch
8,00
Tief
8,00
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.
766,425
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
2,2401
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,9625
NAV Datum
10.4.2026