I50D - iShares S&P 500 Swap UCITS ETF (USD) (Dist) (IE000D3BWBR2)

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(%)

IE000D3BWBR2

I50D ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

8,44 USD

NAV pro Aktie | 19/06/2026

21/04/2022

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

I50D

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500

Benchmark

0.07 %

Gesamtkostenquote

Synthetical

Replikationsmethode

16.548,87 Mio. USD

Gesamtes Fondsvermögen | 19/06/2026

2.379,1 Mio. USD

Aktien-Anlageklasse Volumen | 19/06/2026

UCITS

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Kurse (I50D)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares S&P 500 Swap UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised primarily of swaps on large-cap U.S. companies

I50D profile

The iShares S&P 500 Swap UCITS ETF (USD) (Dist) 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 21.04.2022 with unique ISIN - IE000D3BWBR2. Main exchange is Euronext Amsterdam and ticker symbol is I50D. The total expense ratio is 0.07%. The iShares S&P 500 Swap UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Struktur I50D auf 19/06/2026

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Wertpapier	Wertpapier
S&P 500 TOTAL RETURN INDEX 500	100%
USD CASH	0,18%
GBP CASH	0%
EUR CASH	0%
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