iShares S&P 500 Swap UCITS ETF USD (Acc)
WKNA2QAJB
AssetklasseAktien
9,6396€-0,01€
14.11.2025 18:45-0,11%
9,6396€-0,01€
14.11.2025 18:45-0,11%
Verkaufen
9,632VerkaufenStück: 1.000Kaufen
9,6506KaufenStück: 1.000Eröffnung
9,6014
Hoch
9,6922
Tief
9,4972
Umsatz
76.523,6442
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.
13.275,545
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,0017
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,1915
NAV Datum
13.11.2025