iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)
WKNA40PJS
AssetklasseAktien
5,605€-0,01€
18.08.2025 20:47-0,18%
5,605€-0,01€
18.08.2025 20:47-0,18%
Verkaufen
5,5922VerkaufenStück: 1.000Kaufen
5,6244KaufenStück: 1.000Eröffnung
5,601
Hoch
5,608
Tief
5,601
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.
11.683,516
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
-
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,6085
NAV Datum
15.8.2025