iShares S&P 500 Swap UCITS ETF USD (Acc)
WKNA2QAJB
AssetklasseAktien
9,6612€-0,07€
27.02.2026 14:37- 0,71%
9,6612€-0,07€
27.02.2026 14:37- 0,71%
Verkaufen
9,6854VerkaufenStück: 15.499Kaufen
9,7018KaufenStück: 15.472Eröffnung
9,72
Hoch
9,747
Tief
9,6612
Umsatz
33.842,8596
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the net total return of the S&P 500 Index. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free float criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
S&P 500 NR
Fondsgröße in Mio.
14.654,443
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,0014
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,5779
NAV Datum
25.2.2026