iShares US Large Cap Deep Bffr UCITS ETF USD Acc
WKNA4148H
AssetklasseAlternative Anlagen
4,3905€+0,06€
20.11.2025 14:00+1,44%
4,3905€+0,06€
20.11.2025 14:00+1,44%
Eröffnung
4,3745
Hoch
4,3905
Tief
4,3745
The Fund is actively managed and aims to reflect the price return of US large cap equities represented by the S&P 500 Index (the Index) up to an approximate cap on positive performance of the Index (the Upside Cap) whilst seeking to provide a level of downside protection against negative performance of the Index (the Approximate Buffer) when shares are held from the beginning to the end of a specified 3-month outcome period (the Outcome Period). The Approximate Buffer aims to protect between approximately -5% to -20% of the Indexs downside performance where shares are held for an entire Outcome Period.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
S&P 500 NR
Fondsgröße in Mio.
28,5
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
-
Replikation
Sonstige
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4,994
NAV Datum
18.11.2025