Hinweis-Modus ist eingeschaltet Ausschalten

TEND - iShares US Large Cap Moderate Buffer Dec UCITS ETF (USD) (Acc) (IE000Z5YU8X3)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
IE000Z5YU8X3
TEND ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
-
NAV pro Aktie
31/12/2025
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
TEND
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
S&P 500 Index
Benchmark
0.5 %
Gesamtkostenquote
Synthetical
Replikationsmethode
18,59 Mio. USD
Gesamtes Fondsvermögen | 03/06/2026
18,59 Mio. USD
Aktien-Anlageklasse Volumen | 03/06/2026
Ja
UCITS

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (TEND)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

Fund profile

The iShares US Large Cap Moderate Buffer Dec UCITS ETF seeks investment results that correspond to the performance of the S&P 500 Index while providing a buffer against the first 10% of the S&P 500 Index's losses over an outcome period from 01.01.2026 through 31.12.2026

TEND profile

The iShares US Large Cap Moderate Buffer Dec 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 31.12.2025 with unique ISIN - IE000Z5YU8X3. Main exchange is Euronext Amsterdam and ticker symbol is TEND. The total expense ratio is 0.5%. The iShares US Large Cap Moderate Buffer Dec UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur TEND auf 02/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
S&P 500 TOTAL RETURN INDEX 500 102,42%
DEC26 SPX P @ 6845.000000 2,09%
USD CASH 0,1%
ETD USD BALANCE WITH R67675 0%
DEC26 SPX P @ 6160.000000 -1,12%
DEC26 SPX C @ 7995.000000 -3,49%
ULTA BEAUTY INC
TE CONNECTIVITY PLC
STRATEGY INC CLASS A
UBER TECHNOLOGIES INC
ERIE INDEMNITY CLASS A
TWILIO INC CLASS A
GALDERMA GROUP N AG
OREILLY AUTOMOTIVE INC
CF INDUSTRIES HOLDINGS INC
LAS VEGAS SANDS CORP
DECKERS OUTDOOR CORP
TEVA PHARMACEUTICAL INDUSTRIES ADR
JOHNSON & JOHNSON
UNITEDHEALTH GROUP INC
EDISON INTERNATIONAL
ROCKET COMPANIES INC CLASS A
BAKER HUGHES CLASS A
ZOOM COMMUNICATIONS INC CLASS A
HONEYWELL INTERNATIONAL INC
ROBLOX CORP CLASS A
ALNYLAM PHARMACEUTICALS INC
LENNAR A CORP CLASS A
STARBUCKS CORP
SWISS PRIME SITE AG
VERTEX PHARMACEUTICALS INC
3M
SANDOZ GROUP AG
BERKSHIRE HATHAWAY INC CLASS B
APPLE INC
DEVON ENERGY CORP
ADOBE INC
AMAZON.COM INC
TESLA INC
MICRON TECHNOLOGY INC
SYNOPSYS INC
ADVANCED MICRO DEVICES INC
CARRIER GLOBAL CORP
CRH PUBLIC LIMITED PLC
PALO ALTO NETWORKS INC
FORD MOTOR CO
MERCADOLIBRE INC
SNOWFLAKE INC
SERVICENOW INC
CONOCOPHILLIPS
COCA-COLA
IONQ INC
AMERICAN INTERNATIONAL GROUP INC
CROWDSTRIKE HOLDINGS INC CLASS A
CADENCE DESIGN SYSTEMS INC
ACCENTURE PLC CLASS A
SEMPRA
ALLEGION PLC
NETFLIX INC
IRON MOUNTAIN INC
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.