SP20 - iShares S&P 500 Top 20 UCITS ETF (USD) (Acc) (IE000VA628D5)

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(%)

IE000VA628D5

SP20 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

6,49 USD

NAV pro Aktie | 08/07/2026

12/11/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

SP20

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Top 20 Select 35/20 Capped Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

640,82 Mio. USD

Gesamtes Fondsvermögen | 07/07/2026

UCITS

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Kurse (SP20)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares S&P 500 Top 20 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Top 20 Select 35/20 Capped Index by investing in a portfolio comprised of 20 of the largest U.S. companies.

SP20 profile

The iShares S&P 500 Top 20 UCITS ETF (USD) (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 12.11.2024 with unique ISIN - IE000VA628D5. Main exchange is Euronext Amsterdam and ticker symbol is SP20. The total expense ratio is 0.2%. The iShares S&P 500 Top 20 UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

SP20 - iShares S&P 500 Top 20 UCITS ETF (USD) (Acc) (IE000VA628D5)

Kurse (SP20)

Kurs-Dynamik

Fund profile

SP20 profile

Einkommens-Zahlung (IE000VA628D5)

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