iShares Edge S&P 500 Min Vol UCITS ETF USD A
WKNA1J784
AssetklasseAktien
92,83€-0,30€
27.02.2026 00:00- 0,32%
92,83€-0,30€
27.02.2026 00:00- 0,32%
Verkaufen
93,26VerkaufenStück: 100Kaufen
93,47KaufenStück: 100Eröffnung
92,66
Hoch
92,98
Tief
92,66
Umsatz
92,87
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 the S&P 500 Minimum Volatility Index. The Index aims to reflect the performance characteristics of a subset of securities within the S&P 500 with the lowest absolute volatility of returns, subject to certain risk diversification constraints.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
S&P 500 Minimum Volatility TR
Fondsgröße in Mio.
1.664,537
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
2,3166
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
109,9343
NAV Datum
25.2.2026