SP4S - iShares S&P Mid Cap 400 Swap UCITS ETF (USD) (Acc) (IE000H444PH5)

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(%)

IE000H444PH5

SP4S ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

6,18 USD

NAV pro Aktie | 04/06/2026

25/06/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

SP4S

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

USA

Geographie

S&P MidCap 400 Index

Benchmark

0.2 %

Gesamtkostenquote

Synthetical

Replikationsmethode

5,56 Mio. USD

Gesamtes Fondsvermögen | 04/06/2026

5,56 Mio. USD

Aktien-Anlageklasse Volumen | 04/06/2026

UCITS

Passive (Index)

Management Style

Rendite auf 14/05/2026, Euronext Amsterdam

YTD

-
1M

-
3M

-
6M

14,83 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SP4S)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares S&P Mid Cap 400 Swap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P MidCap 400 Index by investing in a portfolio comprised primarily of mid-cap U.S. companies

SP4S profile

The iShares S&P Mid Cap 400 Swap UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 25.06.2025 with unique ISIN - IE000H444PH5. Main exchange is Euronext Amsterdam and ticker symbol is SP4S. The total expense ratio is 0.2%. The iShares S&P Mid Cap 400 Swap UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur SP4S auf 02/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
S&P 400 MID CAP GROSS TR INDEX	99,94%
USD CASH	0,06%
HOLOGIC INC	0%
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