iShares S&P 500 Scored and Screend UCITS ETF USD A
WKNA3DKFN
AssetklasseAktien
7,136€-0,02€
01.10.2025 11:47-0,28%
7,136€-0,02€
01.10.2025 11:47-0,28%
Verkaufen
7,126VerkaufenStück: 1.500Kaufen
7,129KaufenStück: 1.500Eröffnung
7,108
Hoch
7,138
Tief
7,088
Umsatz
2.002,758
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.
701,912
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,508
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,3732
NAV Datum
29.9.2025