iShares S&P 500 Equal Weight UCITS ETF USD A
WKNA3DN3E
AssetklasseAktien
5,734€+0,03€
19.08.2025 20:47+0,58%
5,734€+0,03€
19.08.2025 20:47+0,58%
Verkaufen
5,715VerkaufenStück: 1.000Kaufen
5,747KaufenStück: 1.000Eröffnung
5,718
Hoch
5,75
Tief
5,693
Umsatz
5.803,989
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.
4.512,736
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,6606
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,6584
NAV Datum
15.8.2025