iShares S&P 500 Swap ETF
5,34
EUR
+0,01
EUR
+0,23
%
Lang & Schwarz
5,34
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
iShares S&P 500 Swap ETF price - 1 year
Baader Bank gettex Düsseldorf München Tradegate XETRA Quotrixintraday
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Wichtige Stammdaten
Gebühren
Benchmark
Emittent | BlackRock Asset Management - ETF |
Auflagedatum | 26.09.2024 |
Kategorie | Aktien |
Fondswährung | EUR |
Benchmark | S&P 500 |
Ausschüttungsart | funds#distribution_type#non_distributing |
Total Expense Ratio (TER) | 0,05 % |
Fondsgröße | 9.954.909.170,65 |
Replikationsart | Synthetisch |
Morningstar Rating | - |
Anlageziel iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)
So investiert der iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc): 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. In order to achieve this investment objective, the investment policy of the Fund is to invest in FDI, in particular unfunded total return swaps, which will seek to deliver a return which reflects the performance of the S&P 500 Index, the Fund’s Benchmark Index.
funds#investmentpolicy#typehint
Wertentwicklung (NAV)
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
---|---|---|---|---|---|---|
Performance | +4,09 % | - | - | - | - | +3,85 % |
Outperformance ggü. Kategorie | +1,87 % | - | - | - | - | -0,67 % |
Max Verlust | - | - | - | - | - | - |
Kurs | 5,15 € | - | - | - | - | 5,34 € |
Hoch | - | - | 5,34 € | - | - | - |
Tief | - | - | 4,98 € | - | - | - |
Kennzahlen ISIN: IE000Z3S26J2
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | ||||
Sharpe Ratio |
Werbung
Werbung
Zusammensetzung
Branchen
Länder
Instrumentart
Holdings
Weitere ETFs auf S&P 500
ETF | TER | Größe | Perf 1J |
---|---|---|---|
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0,05 % | 9,95 base#billion € | - |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF D EUR | 0,15 % | 5,66 base#billion € | +0,01 % |
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0,20 % | 1,11 base#billion € | +22,44 % |
BNP Paribas Easy Sustainable US UCITS ETF EUR Cap | 0,20 % | 363,59 base#million € | - |