iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)
WKNA40PJS
AssetklasseAktien
5,931€-0,08€
27.02.2026 00:00- 1,38%
5,931€-0,08€
27.02.2026 00:00- 1,38%
Verkaufen
5,934VerkaufenStück: 1.000Kaufen
5,965KaufenStück: 1.000Eröffnung
5,9426
Hoch
5,968
Tief
5,931
Umsatz
59,67
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.
14.654,443
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
2,2214
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,0085
NAV Datum
25.2.2026