The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of S&P 500 EUR Hedged. The Index measures the performance of the S&P 500 with currency exposures hedged to Euro using one-month currency forwards according to the S&P Hedged Indices methodology.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
S&P 500 Daily EUR Hedged TR
Fondsgröße in Mio.
8.328,062
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,8286
Ausschüttung
Thesaurierend