iShares US Large CapMax Bffr Sep UCITS ETF USD Acc
WKNA4148L
AssetklasseAlternative Anlagen
4,345€+0,00€
20.11.2025 17:52+0,00%
4,345€+0,00€
20.11.2025 17:52+0,00%
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