iShares S&P 500 Equal Weight UCITS ETF EUR Hgd A
WKNA4127M
AssetklasseAktien
5,49€-0,01€
30.09.2025 20:47-0,24%
5,49€-0,01€
30.09.2025 20:47-0,24%
Eröffnung
5,473
Hoch
5,505
Tief
5,473
In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the S&P 500 Equal Weight Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
S&P 500 Equal Weighted TR
Fondsgröße in Mio.
4.526,848
Gesamtkostenquote (TER)
0,17 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,5109
NAV Datum
29.9.2025