iShares S&P 500 3% CAPPED UCITS ETF USD Acc
WKNA412WH
AssetklasseAktien
5,283€-0,02€
30.09.2025 20:47-0,34%
5,283€-0,02€
30.09.2025 20:47-0,34%
Eröffnung
5,199
Hoch
5,299
Tief
5,199
Umsatz
5,299
The Share Class aims to replicate S&P 500 3% Capped Index. The S&P 500 3% Capped Index is designed to measure the performance of securities within the S&P 500 Index. with a 3% cap to the weight of each company within the Index. The Parent Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free-float criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
368,63
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,2201
NAV Datum
29.9.2025