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IUSC - iShares S&P 500 CHF Hedged UCITS ETF (CHF Acc) (IE00B88DZ566)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B88DZ566
IUSC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
83,53 CHF
Hisse başına net varlık değeri | 22.05.2024
30.11.2012
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOXMS
CFI
IUSC
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500 CHF Hedged Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
1.002,76 milyon CHF
Fonun toplam varlıkları | 22.06.2026
Evet
UCITS

Getiri on 23.06.2026, SIX

  • YTD
    5,11 %
  • 1M
    3,15 %
  • 3M
    5,75 %
  • 6M
    9,03 %
  • 1Y
    19,57 %
  • 3Y
    60,62 %
  • 5Y
    53,03 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 22.05.2024
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Kotasyonlar (IUSC)

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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 CHF Hedged UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 CHF Hedged Index by investing in a portfolio comprised of 500 leading U.S. companies and money market instruments for currency risks hedge

IUSC profile

The iShares S&P 500 CHF Hedged UCITS ETF (CHF 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 CHF and the share class was registered 30.11.2012 with unique ISIN - IE00B88DZ566. Main exchange is SIX and ticker symbol is IUSC. The total expense ratio is 0.2%. The iShares S&P 500 CHF Hedged UCITS ETF (CHF Acc) pays dividends 0 time(s) per year.

Yapı IUSC on 22.06.2026

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