iShares S&P 500 Scored and Screend UCITS ETF USD A
WKNA3DKFN
AssetklasseAktien
6,915€-0,04€
19.08.2025 20:47-0,53%
6,915€-0,04€
19.08.2025 20:47-0,53%
Verkaufen
6,902VerkaufenStück: 500Kaufen
6,935KaufenStück: 500Eröffnung
6,912
Hoch
6,946
Tief
6,89
Umsatz
782,24
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.
641,559
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,4815
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,097
NAV Datum
15.8.2025