iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)
WKNA40PJS
AssetklasseAktien
5,8104€-0,11€
14.11.2025 15:07-1,92%
5,8104€-0,11€
14.11.2025 15:07-1,92%
Verkaufen
5,8356VerkaufenStück: 1.000Kaufen
5,8632KaufenStück: 1.000Eröffnung
5,8294
Hoch
5,8362
Tief
5,7844
Umsatz
237.618,4228
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.
13.275,545
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
2,5889
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,8418
NAV Datum
13.11.2025