Nettoinventarwert (NAV)
| 5.20 USD | 0.01 USD | 0.13 % |
|---|
| Vortag | 5.19 USD | Datum | 19.10.2026 |
iShares US Large Cap Max Buffer Dec UCITS ETF Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
| Benchmark | S&P 500 |
| Kategorie | Alt - Volatilität |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | USD |
| Fondsvolumen | 19’106’064.11 |
| Total Expense Ratio (TER) | 0.50 % |
| Auflagedatum | 31.12.2025 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der iShares US Large Cap Max Buffer Dec UCITS ETF: The investment objective of the Fund is to reflect the price return of US large cap equities represented by the S&P 500 Index (the "Index") subject to an approximate cap on positive performance of the Index above a certain level (the “Upside Cap”) whilst seeking to maximise protection against negative performance of the Index below a certain level (the “Approximate Buffer”).