iShares S&P 500 Scored and Screend UCITS ETF USD A
WKNA3DKFN
AssetklasseAktien
7,401€-0,07€
14.11.2025 20:40-0,87%
7,401€-0,07€
14.11.2025 20:40-0,87%
Verkaufen
7,373VerkaufenStück: 500Kaufen
7,406KaufenStück: 500Eröffnung
7,346
Hoch
7,401
Tief
7,299
Umsatz
148,02
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.
768,968
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,5343
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,5783
NAV Datum
13.11.2025