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.
4.886,918
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
2,4109
Ausschüttung
Thesaurierend