iShares S&P 500 Scored and Scrnd UCITS ETF EURH A
WKNA3DMKV
AssetklasseAktien
7,418€-0,03€
20.08.2025 18:47-0,40%
7,418€-0,03€
20.08.2025 18:47-0,40%
Verkaufen
7,416VerkaufenStück: 1.500Kaufen
7,44KaufenStück: 1.500Eröffnung
7,408
Hoch
7,447
Tief
7,383
Umsatz
1.579,05
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.
641,559
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
2,6653
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,4814
NAV Datum
18.8.2025