iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)
WKNA40PJS
AssetklasseAktien
5,895€+0,05€
14.04.2026 05:30+ 0,82%
5,895€+0,05€
14.04.2026 05:30+ 0,82%
Verkaufen
5,932VerkaufenStück: 2.000Kaufen
5,9438KaufenStück: 2.000Eröffnung
5,895
Hoch
5,895
Tief
5,895
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the net total return of the S&P 500 Index. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free float criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
S&P 500 NR
Fondsgröße in Mio.
13.084,442
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
2,2881
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,8777
NAV Datum
10.4.2026