iShares S&P 500 Equal Weight UCITS ETF USD A
WKNA3DN3E
AssetklasseAktien
5,824€+0,01€
14.11.2025 21:29+0,10%
5,824€+0,01€
14.11.2025 21:29+0,10%
Verkaufen
5,789VerkaufenStück: 1.000Kaufen
5,824KaufenStück: 1.000Eröffnung
5,782
Hoch
5,824
Tief
5,772
Umsatz
41.683,156
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.
4.009,372
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,9111
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,7592
NAV Datum
13.11.2025