iShares S&P 500 EUR Hedged UCITS ETF (Acc)
WKNA1C5E9
AssetklasseAktien
138,77€+0,51€
30.09.2025 20:47+0,37%
138,77€+0,51€
30.09.2025 20:47+0,37%
Eröffnung
138,52
Hoch
138,77
Tief
138,10
Umsatz
24.469,005
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.
7.470,456
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
2,6865
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
138,398
NAV Datum
29.9.2025