iShares S&P 500 Scored and Scrnd UCITS ETF EURH A
WKNA3DMKV
AssetklasseAktien
7,888€-0,04€
14.11.2025 15:56-0,54%
7,888€-0,04€
14.11.2025 15:56-0,54%
Verkaufen
7,882VerkaufenStück: 500Kaufen
7,917KaufenStück: 500Eröffnung
7,874
Hoch
7,888
Tief
7,816
Umsatz
3.475,332
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.
768,968
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
2,5678
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,8878
NAV Datum
13.11.2025