iShares US Large Cap Moderate Buffer Jun UCITS ETF USD Acc
5.15
USD
-0.01
USD
-0.23
%
NAV
Nettoinventarwert (NAV)
| 5.17 USD | 0.02 USD | 0.30 % |
|---|
| Vortag | 5.16 USD | Datum | 19.10.2026 |
iShares US Large Cap Moderate Buffer Jun UCITS ETF USD Acc 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 | 14’601’258.46 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 30.06.2026 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der iShares US Large Cap Moderate Buffer Jun UCITS ETF USD Acc: 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 provide a level of protection against negative performance of the Index below a certain level (the "Approximate Buffer") when Shares are held from the beginning to the end of a specified 12 month outcome period (the “Outcome Period”).