iShares S&P 500 EUR Hedged UCITS ETF (Acc)
WKNA1C5E9
AssetklasseAktien
143,025€+0,09€
30.12.2025 11:47+0,06%
143,025€+0,09€
30.12.2025 11:47+0,06%
Verkaufen
143,095VerkaufenStück: 700Kaufen
143,13KaufenStück: 700Eröffnung
142,91
Hoch
143,16
Tief
142,91
Umsatz
23.173,415
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.
7.682,005
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
2,3958
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
143,601
NAV Datum
24.12.2025