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

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Kaydet Kapat

(%)

IE000D3BWBR2

I50D ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

8,67 USD

Hisse başına net varlık değeri | 18.08.2026

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

18.247,31 milyon USD

Fonun toplam varlıkları | 18.08.2026

2.503,69 milyon USD

Hisse senedi sınıfı varlıkları | 18.08.2026

Evet

UCITS

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Kotasyonlar (I50D)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

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 13.08.2026

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