iShares S&P 500 Equal Weight UCITS ETF USD A
WKNA3DN3E
AssetklasseAktien
5,783€-0,02€
01.10.2025 05:37-0,29%
5,783€-0,02€
01.10.2025 05:37-0,29%
Verkaufen
5,772VerkaufenStück: 1.733Kaufen
5,812KaufenStück: 1.721Eröffnung
5,783
Hoch
5,783
Tief
5,783
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.
4.526,848
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,6903
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,806
NAV Datum
29.9.2025