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I50G - iShares S&P 500 Swap UCITS ETF Hedged (GBP) (Dist) (IE0001OGLP52)

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Hepsini seç Hepsini sıfırla
 
(%)
IE0001OGLP52
I50G ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
6,42 GBP
Hisse başına net varlık değeri | 26.06.2026
26.09.2024
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
I50G
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500 Index
Karşılaştırma ölçütü (benchmark)
0.08 %
Toplam Maliyet Oranı
Synthetical
Replikasyon yöntemi
16.522,39 milyon USD
Fonun toplam varlıkları | 26.06.2026
Evet
UCITS

Getiri on 26.06.2026, London S.E.

  • YTD
    7,99 %
  • 1M
    4,03 %
  • 3M
    6,89 %
  • 6M
    11,42 %
  • 1Y
    25,31 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (I50G)

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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

Fiyat dinamiklerindeki değişimler

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

I50G profile

The iShares S&P 500 Swap UCITS ETF Hedged (GBP) (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 26.09.2024 with unique ISIN - IE0001OGLP52. Main exchange is London S.E. and ticker symbol is I50G. The total expense ratio is 0.08%. The iShares S&P 500 Swap UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Yapı I50G on 23.06.2026

Excel'de yapıyı indir
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GBP 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 (USD) (Dist)
iShares S&P 500 Swap UCITS ETF Hedged (EUR) (Acc)
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Bu sağlayıcıdan diğer ETF ve Fonlar

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