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iShares US Large CapMax Bffr Sep UCITS ETF USD Acc

WKNA4148L
AssetklasseAlternative Anlagen
4,345+0,00
+0,00%
20.11.2025 17:52
4,345+0,00
+0,00%
20.11.2025 17:52
Keine Daten verfügbar
Eröffnung
4,4135
Hoch
4,4135
Tief
4,341
Umsatz
1.007,576
The Fund is actively managed and aims to reflect the price return of US large cap equities represented by the S&P 500 Index (the Index) up to an approximate cap on positive performance of the Index (the Upside Cap) whilst seeking to provide a level of downside protection against negative performance of the Index (the Approximate Buffer) when shares are held from the beginning to the end of a specified one year outcome period (the Outcome Period). The Approximate Buffer aims to protect against approximately 100% of the Indexs downside performance where shares are held for an entire Outcome Period.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
S&P 500 NR
Fondsgröße in Mio.
27,268
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
-
Replikation
Sonstige
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,0267
NAV Datum
18.11.2025