iShares S&P 500 Swap UCITS ETF USD (Acc)
WKNA2QAJB
AssetklasseAktien
9,4096€-0,03€
01.10.2025 10:47-0,36%
9,4096€-0,03€
01.10.2025 10:47-0,36%
Verkaufen
9,4092VerkaufenStück: 11.000Kaufen
9,41KaufenStück: 11.000Eröffnung
9,3794
Hoch
9,419
Tief
9,3454
Umsatz
19.735,4124
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.
12.445,37
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,0017
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,0529
NAV Datum
29.9.2025