iShares US Large Cap Mod Bffr Dec UCITS ETF USD Ac
WKNA41ENW
AssetklasseAlternative Anlagen
4,255€+0,01€
14.04.2026 13:18+ 0,26%
4,255€+0,01€
14.04.2026 13:18+ 0,26%
Verkaufen
4,271VerkaufenStück: 2.500Kaufen
4,2985KaufenStück: 2.500Eröffnung
4,2475
Hoch
4,2635
Tief
4,2475
Umsatz
8.510,00
The Fund is actively managed and aims to reflect the price return of US large cap equities represented by the S&P 500 Index up to an approximate cap on positive performance of the Index 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 one-year outcome period.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
S&P 500 CR
Fondsgröße in Mio.
16,914
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4,9832
NAV Datum
10.4.2026