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I50D - iShares S&P 500 Swap UCITS ETF (USD) (Dist) (IE000D3BWBR2)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000D3BWBR2
I50D ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
21.04.2022
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
I50D
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500
Karşılaştırma ölçütü (benchmark)
0.07 %
Toplam Maliyet Oranı
Synthetical
Replikasyon yöntemi
18.734,58 milyon USD
Fonun toplam varlıkları | 11.09.2026
2.493,15 milyon USD
Hisse senedi sınıfı varlıkları | 11.09.2026
Evet
UCITS

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Getiri on 11.09.2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -0,85 %
  • 3M
    5,56 %
  • 6M
    -
  • 1Y
    17,14 %
  • 3Y
    76,96 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (I50D)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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Fund profile

The iShares S&P 500 Swap UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised primarily of swaps on large-cap U.S. companies

I50D profile

The iShares S&P 500 Swap UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 21.04.2022 with unique ISIN - IE000D3BWBR2. Main exchange is Euronext Amsterdam and ticker symbol is I50D. The total expense ratio is 0.07%. The iShares S&P 500 Swap UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Yapı I50D on 10.09.2026

Excel'de yapıyı indir
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EUR CASH 0%
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Bu fonun diğer hisseleri

iShares S&P 500 Swap UCITS ETF (USD Acc)
iShares S&P 500 Swap UCITS ETF Hedged (EUR) (Acc)
iShares S&P 500 Swap UCITS ETF Hedged (GBP) (Dist)
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