iShares S&P 500 Scored and Screend UCITS ETF USD A
WKNA3DKFN
AssetklasseAktien
7,519€+0,01€
30.12.2025 12:47+0,19%
7,519€+0,01€
30.12.2025 12:47+0,19%
Verkaufen
7,515VerkaufenStück: 1.500Kaufen
7,518KaufenStück: 1.500Eröffnung
7,484
Hoch
7,519
Tief
7,484
In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the S&P 500 ESG Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all of 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 Scored & Screened TR USD
Fondsgröße in Mio.
793,278
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,5617
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,8595
NAV Datum
24.12.2025