iShares S&P 500 Swap UCITS ETF USD (Dist)
WKNA3DA9Y
AssetklasseAktien
6,704€+0,02€
16.04.2026 00:00+ 0,34%
6,704€+0,02€
16.04.2026 00:00+ 0,34%
Verkaufen
6,638VerkaufenStück: 76Kaufen
6,79KaufenStück: 74Eröffnung
6,609
Hoch
6,704
Tief
6,609
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the net total return of the S&P 500 Index. The 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
S&P 500 NR
Fondsgröße in Mio.
13.084,442
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,0019
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
7,7731
NAV Datum
13.4.2026