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ISPE - iShares S&P 500 Equal Weight UCITS ETF Hedged (GBP) (Acc) (IE0003WV2ME7)

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Hepsini seç Hepsini sıfırla
 
(%)
IE0003WV2ME7
ISPE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
02.08.2022
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
ISPE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500 Equal Weight Index
Karşılaştırma ölçütü (benchmark)
0.22 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
5.311,52 milyon USD
Fonun toplam varlıkları | 16.06.2026
Evet
UCITS

Getiri on 17.06.2026, London S.E.

  • YTD
    5,32 %
  • 1M
    -0,62 %
  • 3M
    -0,55 %
  • 6M
    10,03 %
  • 1Y
    14,17 %
  • 3Y
    44,95 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ISPE)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The iShares S&P 500 Equal Weight UCITS ETF follows the S&P 500 Equal Weight Index and invests in a portfolio comprised of equally weighted U.S.-listed equities from the S&P 500 index

ISPE profile

The iShares S&P 500 Equal Weight UCITS ETF Hedged (GBP) (Acc) 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 02.08.2022 with unique ISIN - IE0003WV2ME7. Main exchange is London S.E. and ticker symbol is ISPE. The total expense ratio is 0.22%. The iShares S&P 500 Equal Weight UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Yapı ISPE on 16.06.2026

Excel'de yapıyı indir
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Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

iShares S&P 500 Equal Weight UCITS ETF (USD) (Acc)
iShares S&P 500 Equal Weight UCITS ETF (USD) (Dist)
iShares S&P 500 Equal Weight UCITS ETF Hedged (EUR) (Acc)
Tümünü göster

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