iShares S&P 500 Equal Weight UCITS ETF EUR Hgd A
WKNA4127M
AssetklasseAktien
5,632€-0,00€
30.12.2025 11:50-0,02%
5,632€-0,00€
30.12.2025 11:50-0,02%
Verkaufen
5,626VerkaufenStück: 2.000Kaufen
5,632KaufenStück: 2.000Eröffnung
5,584
Hoch
5,645
Tief
5,584
Umsatz
12.414,062
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.
3.971,545
Gesamtkostenquote (TER)
0,17 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,6349
NAV Datum
24.12.2025