iShares S&P 500 EUR Hedged UCITS ETF (Acc)
WKNA1C5E9
AssetklasseAktien
139,86€-0,25€
14.11.2025 18:04-0,18%
139,86€-0,25€
14.11.2025 18:04-0,18%
Verkaufen
139,785VerkaufenStück: 50Kaufen
140,115KaufenStück: 50Eröffnung
139,595
Hoch
139,97
Tief
138,335
Umsatz
194.593,86
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.
7.882,207
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
2,5905
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
139,7921
NAV Datum
13.11.2025