USDB - iShares US Large Cap Deep Buffer UCITS ETF (USD) (Acc) (IE000EOFR2K5)

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Kaydet Kapat

(%)

IE000EOFR2K5

USDB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,88 USD

Hisse başına net varlık değeri | 31.03.2026

01.10.2025

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

USDB

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

S&P 500 Index

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

Synthetical

Replikasyon yöntemi

37,76 milyon USD

Fonun toplam varlıkları | 30.03.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (USDB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares US Large Cap Deep Buffer UCITS ETF seeks investment results that match the price return of the S&P 500 Index while providing a buffer against the first 15% of the S&P 500 Index's losses over an outcome period from 01.10.2025 through 31.12.2025

USDB profile

The iShares US Large Cap Deep Buffer UCITS ETF (USD) (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 01.10.2025 with unique ISIN - IE000EOFR2K5. Main exchange is Euronext Amsterdam and ticker symbol is USDB. The total expense ratio is 0.5%. The iShares US Large Cap Deep Buffer UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı USDB on 30.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
S&P 500 TOTAL RETURN INDEX 500	97,53%
MAR26 SPX P @ 6505.000000	2,51%
MAR26 SPX P @ 5475.000000	0%
MICRO EMINI S&P 500 JUN 26	0%
MAR26 SPX C @ 7210.000000	0%
USD CASH	-0,04%
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