iShares US Large Cap Mod Bffr Dec UCITS ETF USD Ac
WKNA41ENW
AssetklasseAlternative Anlagen
4,233€-0,03€
27.02.2026 00:00- 0,76%
4,233€-0,03€
27.02.2026 00:00- 0,76%
Verkaufen
4,2145VerkaufenStück: 1.000Kaufen
4,2425KaufenStück: 1.000Eröffnung
4,2325
Hoch
4,245
Tief
4,2325
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
-
Fondsgröße in Mio.
18,06
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,0312
NAV Datum
25.2.2026