iShares S&P 500 Scored and Scrnd UCITS ETF EURH A
WKNA3DMKV
AssetklasseAktien
8,109€+0,01€
30.12.2025 12:47+0,06%
8,109€+0,01€
30.12.2025 12:47+0,06%
Verkaufen
8,104VerkaufenStück: 1.500Kaufen
8,107KaufenStück: 1.500Eröffnung
8,081
Hoch
8,109
Tief
8,081
Umsatz
1.005,02
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.
793,278
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
2,3795
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,1221
NAV Datum
24.12.2025