iShares S&P 500 Swap UCITS ETF USD (Acc)
WKNA2QAJB
AssetklasseAktien
9,8524€+0,12€
14.04.2026 19:06+ 1,24%
9,8524€+0,12€
14.04.2026 19:06+ 1,24%
Verkaufen
9,856VerkaufenStück: 17.000Kaufen
9,8626KaufenStück: 17.000Eröffnung
9,7658
Hoch
9,8546
Tief
9,757
Umsatz
17.221,806
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.
13.084,442
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,0015
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,3799
NAV Datum
10.4.2026