ISPE - iShares S&P 500 Equal Weight UCITS ETF Hedged (GBP) (Acc) (IE0003WV2ME7)

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(%)

IE0003WV2ME7

ISPE ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

7,48 GBP

每股资产净值 | 2026-07-13

2022-08-02

成立日期

否

股息的支付

CEOGES

CFI

ISPE

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 Equal Weight Index

基准

0.22 %

总成本比率

Physical

复制方法

5.829,61 百万 USD

基金资产总量 | 2026-07-13

是

UCITS

收益率在 2026-07-14, London S.E.

YTD

5,32 %
1M

-0,62 %
3M

-0,55 %
6M

10,03 %
1Y

14,17 %
3Y

44,95 %
5Y

-
10Y

-

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报价 (ISPE)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares S&P 500 Equal Weight UCITS ETF follows the S&P 500 Equal Weight Index and invests in a portfolio comprised of equally weighted U.S.-listed equities from the S&P 500 index

ISPE profile

The iShares S&P 500 Equal Weight UCITS ETF Hedged (GBP) (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 02.08.2022 with unique ISIN - IE0003WV2ME7. Main exchange is London S.E. and ticker symbol is ISPE. The total expense ratio is 0.22%. The iShares S&P 500 Equal Weight UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

结构 ISPE 在 2026-07-10

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EXPEDIA GROUP INC	0,24%
ADVANCED MICRO DEVICES INC	0,24%
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UNITED AIRLINES HOLDINGS INC	0,24%
GLOBAL PAYMENTS INC	0,23%
APPLIED MATERIAL INC	0,23%
WESTERN DIGITAL CORP	0,23%
INTERNATIONAL PAPER	0,23%
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META PLATFORMS INC CLASS A	0,23%
SANDISK CORP	0,23%
DAVITA INC	0,23%
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VEEVA SYSTEMS INC CLASS A	0,22%
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CHARLES SCHWAB CORP	0,22%
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METTLER TOLEDO INC	0,22%
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CORNING INC	0,22%
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FORTINET INC	0,22%
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RTX CORP	0,21%
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TEXAS INSTRUMENT INC	0,21%
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GLOBE LIFE INC	0,21%
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SHERWIN WILLIAMS	0,21%
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US BANCORP	0,21%
MASCO CORP	0,21%
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UNITED PARCEL SERVICE INC CLASS B	0,21%
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