iShares US Large CapMax Bffr Sep UCITS ETF USD Acc
WKNA4148L
AssetklasseAlternative Anlagen
4,3685€+0,02€
05.01.2026 09:47+0,40%
4,3685€+0,02€
05.01.2026 09:47+0,40%
Verkaufen
4,3655VerkaufenStück: 2.500Kaufen
4,38KaufenStück: 2.500Eröffnung
4,3455
Hoch
4,3685
Tief
4,3455
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.
34,129
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
-
Replikation
Sonstige
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,1014
NAV Datum
2.1.2026