iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)
WKNA40PJS
AssetklasseAktien
5,982€-0,00€
30.12.2025 11:47-0,03%
5,982€-0,00€
30.12.2025 11:47-0,03%
Verkaufen
5,9822VerkaufenStück: 837Kaufen
5,987KaufenStück: 836Eröffnung
5,9642
Hoch
5,982
Tief
5,9642
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.
13.867,585
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
2,3929
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,0036
NAV Datum
24.12.2025