iShares S&P 500 EUR Hedged UCITS ETF (Acc)
WKNA1C5E9
AssetklasseAktien
141,975€+1,35€
14.04.2026 11:17+ 0,96%
141,975€+1,35€
14.04.2026 11:17+ 0,96%
Verkaufen
142,035VerkaufenStück: 1.057Kaufen
142,055KaufenStück: 1.056Eröffnung
141,745
Hoch
142,16
Tief
141,745
Umsatz
147.404,76
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.
7.534,491
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
2,2912
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
140,455
NAV Datum
10.4.2026