iShares Edge S&P 500 Min Vol UCITS ETF USD D
WKNA2JDDH
AssetklasseAktien
8,116€+0,04€
15.04.2026 00:00+ 0,50%
8,116€+0,04€
15.04.2026 00:00+ 0,50%
Eröffnung
8,042
Hoch
8,116
Tief
8,042
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Minimum Volatility Index. The Index aims to reflect the performance characteristics of a subset of securities within the S&P 500 with the lowest absolute volatility of returns, subject to certain risk diversification constraints.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
S&P 500 Minimum Volatility TR
Fondsgröße in Mio.
1.691,546
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,6272
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,5266
NAV Datum
13.4.2026