iShares S&P 500 3% CAPPED UCITS ETF USD Acc
WKNA412WH
AssetklasseAktien
5,527€+0,05€
14.04.2026 00:00+ 0,97%
5,527€+0,05€
14.04.2026 00:00+ 0,97%
Verkaufen
5,507VerkaufenStück: 2.000Kaufen
5,642KaufenStück: 2.000Eröffnung
5,468
Hoch
5,527
Tief
5,468
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.
315,907
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,4448
NAV Datum
10.4.2026