iShares US Large Cap Max Buffer Sep UCITS ETF USD Acc
| 4,40USD | 0,01USD | 0,26% |
Nettoinventarwert (NAV)
| 5,12 USD | 0,00 USD | 0,01 % |
|---|
| Vortag | 5,12 USD | Datum | 13.01.2026 |
Anlagepolitik
So investiert der iShares US Large Cap Max Buffer Sep UCITS ETF USD Acc: The investment objective of the Fund is to reflect the price return of US large cap equities represented by the S&P 500 Index (the "Index") subject to an approximate cap on positive performance of the Index above a certain level whilst seeking to maximise protection against negative performance of the Index below a certain level when Shares are held from the beginning to the end of a specified 12-month outcome period. The Fund is actively managed. In order to achieve its investment objective, the Fund enters into unfunded total return swaps which seek to deliver the performance of the Index.
iShares US Large Cap Max Buffer Sep UCITS ETF USD Acc aktueller Kurs
| 4,40 EUR | 0,01 EUR | 0,26 % |
|---|
| Datum | 16.01.2026 22:00:44 |
| Vortag | 4,39 EUR |
| Börse | Düsseldorf |
Rating für iShares US Large Cap Max Buffer Sep UCITS ETF USD Acc
| €uro FondsNote | - |
Fonds Performance: iShares US Large Cap Max Buffer Sep UCITS ETF USD Acc
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | IE000ON9GR24 |
| Name | iShares US Large Cap Max Buffer Sep UCITS ETF USD Acc |
| Fondsgesellschaft | BlackRock Asset Management - ETF |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.09.2025 |
| Kategorie | Alt - Volatilität |
| Währung | USD |
| Volumen | 29 059 826,13 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 15.01.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | BlackRock Asset Management Ireland - ETF |
| Postfach | 1st Floor |
| PLZ | D04 YW83 |
| Ort | Dublin |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.blackrock.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Berenberg Guardian I A Fonds | 0,07 | |
| ATHENA UI S Fonds | 0,10 | |
| THEAM Quant Dispersion US I EUR H Fonds | 0,13 | |
| Amundi Funds - Volatility World F2 EUR Hgd (C) Fonds | 0,25 | |
| ATHENA UI V Fonds | 0,29 | |