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CBUM - iShares S&P 500 ESG UCITS ETF Hedged (EUR) (Acc) (IE000CR7DJI8)

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(%)
IE000CR7DJI8
CBUM ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
02.08.2022
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
CBUM
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
USA
Coğrafya
S&P 500 ESG Index
Karşılaştırma ölçütü (benchmark)
0.1 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
943,04 milyon USD
Fonun toplam varlıkları | 04.06.2026
Evet
UCITS

Getiri on 04.06.2026, XETRA

  • YTD
    7,21 %
  • 1M
    3,79 %
  • 3M
    6,01 %
  • 6M
    11,07 %
  • 1Y
    25,86 %
  • 3Y
    70,97 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CBUM)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The iShares S&P 500 ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the of the S&P 500 ESG Index by investing in a portfolio comprised primarily of U.S.-listed securities included in th S&P 500 Index selected on the basis of ESG criteria correspondance

CBUM profile

The iShares S&P 500 ESG UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 02.08.2022 with unique ISIN - IE000CR7DJI8. Main exchange is XETRA and ticker symbol is CBUM. The total expense ratio is 0.1%. The iShares S&P 500 ESG UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı CBUM on 02.06.2026

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