CEB7 - iShares S&P 500 Swap UCITS ETF Hedged (EUR) (Acc) (IE000Z3S26J2)

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(%)

IE000Z3S26J2

CEB7 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

6,66 EUR

NAV pro Aktie | 07/08/2026

26/09/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

CEB7

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Index

Benchmark

0.05 %

Gesamtkostenquote

Synthetical

Replikationsmethode

18.150,06 Mio. USD

Gesamtes Fondsvermögen | 07/08/2026

UCITS

Rendite auf 07/08/2026, XETRA

YTD

7,21 %
1M

3,47 %
3M

6,48 %
6M

10,52 %
1J

22,83 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (CEB7)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

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

CEB7 profile

The iShares S&P 500 Swap UCITS ETF Hedged (EUR) (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 USD and the share class was registered 26.09.2024 with unique ISIN - IE000Z3S26J2. Main exchange is XETRA and ticker symbol is CEB7. The total expense ratio is 0.05%. The iShares S&P 500 Swap UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur CEB7 auf 04/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
S&P 500 TOTAL RETURN INDEX 500	99,99%
EUR CASH	0,01%
USD CASH	0%
HOLOGIC INC	0%
EUR/USD	0%
HOLOGIC INC	0%
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