IE00B3ZW0K18 - A1C5E9 (FUND)
ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) ETF
124,84 EUR
Current Prices from ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IBCF.DE
|
EUR
|
20.12.2024 17:36
|
124,84 EUR
| 123,74 EUR | 0,89 % |
London |
IUSE.L
|
EUR
|
20.12.2024 17:12
|
124,28 EUR
| 123,74 EUR | 0,44 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,62 % | 0,42 % | 4,79 % | 8,63 % | 24,74 % | 75,95 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer iShares V plc
Name iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Reference Index S&P 500
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 6663.98
Distribution Type thesaurierend
Markets Industrieländer
Strategy Währungsgesichert
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 4,81 M EUR
NAV 98.42
AUM 4,81 B EUR
Number of Shares 48880000
PE Ratio 34.03
PB Ratio 4.83
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 133.19
Company Data to ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) ETF
Name ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC)
Company iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Primary Exchange
Fondsgesellschaft
WKN A1C5E9
ISIN IE00B3ZW0K18
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 6 Mrd.
Country Germany
Currency EUR
Employees -
IPO Date 2011-03-24
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IBCF.F |
London | IUSE.L |
XETRA | IBCF.DE |
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