iShares S&P 500 Top 20 UCITS ETF USD (Acc)
WKNA40PU8
AssetklasseAktien
5,086€+0,02€
14.04.2026 11:17+ 0,38%
5,086€+0,02€
14.04.2026 11:17+ 0,38%
Verkaufen
5,087VerkaufenStück: 2.500Kaufen
5,09KaufenStück: 2.500Eröffnung
5,07
Hoch
5,098
Tief
5,07
Umsatz
5.521,449
The Share Class is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The S&P 500 Top 20 Select 35/20 Capped Index measures the performance of the largest 20 companies in the S&P 500 Index. The S&P 500 Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free-float criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
450,121
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,7772
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,9376
NAV Datum
10.4.2026