I50D - iShares S&P 500 Swap UCITS ETF (USD) (Dist) (IE000D3BWBR2)

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(%)

IE000D3BWBR2

I50D ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

Wartość aktywów netto na akcję

2022-04-21

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

I50D

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Large Cap

Sektor

USA

Zakres geograficzny

S&P 500

Benchmark

0.07 %

Współczynnik całkowitych wydatków

Synthetical

Metoda replikacji

16.544,3 mln USD

Łączna wartość aktywów funduszu | 2026-06-16

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (I50D)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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

I50D profile

The iShares S&P 500 Swap UCITS ETF (USD) (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 21.04.2022 with unique ISIN - IE000D3BWBR2. Main exchange is Euronext Amsterdam and ticker symbol is I50D. The total expense ratio is 0.07%. The iShares S&P 500 Swap UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Skład I50D na 2026-06-15

Pobierz układ w Excel

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S&P 500 TOTAL RETURN INDEX 500	100%
USD CASH	0%
GBP CASH	0%
EUR CASH	0%
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