I50G - iShares S&P 500 Swap UCITS ETF Hedged (GBP) (Dist) (IE0001OGLP52)

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(%)

IE0001OGLP52

I50G ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

6,42 GBP

NAV pro Aktie | 26/06/2026

26/09/2024

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

I50G

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Index

Benchmark

0.08 %

Gesamtkostenquote

Synthetical

Replikationsmethode

16.522,39 Mio. USD

Gesamtes Fondsvermögen | 26/06/2026

UCITS

Rendite auf 26/06/2026, London S.E.

YTD

7,99 %
1M

4,03 %
3M

6,89 %
6M

11,42 %
1J

25,31 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (I50G)

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

I50G profile

The iShares S&P 500 Swap UCITS ETF Hedged (GBP) (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 26.09.2024 with unique ISIN - IE0001OGLP52. Main exchange is London S.E. and ticker symbol is I50G. The total expense ratio is 0.08%. The iShares S&P 500 Swap UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Struktur I50G auf 23/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
S&P 500 TOTAL RETURN INDEX 500	99,99%
EUR CASH	0,03%
GBP CASH	0%
HOLOGIC INC	0%
EUR/USD	0%
EUR/USD	0%
HOLOGIC INC	0%
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