iShares S&P 500 Equal Weight UCITS ETF USD A
WKNA3DN3E
AssetklasseAktien
6,232€-0,02€
27.02.2026 00:00- 0,37%
6,232€-0,02€
27.02.2026 00:00- 0,37%
Verkaufen
6,225VerkaufenStück: 500Kaufen
6,261KaufenStück: 500Eröffnung
6,24
Hoch
6,252
Tief
6,232
In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the S&P 500 Equal Weight Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
S&P 500 Equal Weighted TR
Fondsgröße in Mio.
4.665,643
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,8623
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,345
NAV Datum
25.2.2026