iShares S&P 500 Equal Weight UCITS ETF EUR Hgd A
WKNA4127M
AssetklasseAktien
5,773€+0,07€
14.04.2026 00:00+ 1,14%
5,773€+0,07€
14.04.2026 00:00+ 1,14%
Verkaufen
5,78VerkaufenStück: 2.000Kaufen
5,82KaufenStück: 2.000Eröffnung
5,712
Hoch
5,773
Tief
5,712
Umsatz
58.751,821
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.
5.408,134
Gesamtkostenquote (TER)
0,17 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,6999
NAV Datum
10.4.2026