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CEB7 - iShares S&P 500 Swap UCITS ETF Hedged (EUR) (Acc) (IE000Z3S26J2)

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(%)
IE000Z3S26J2
CEB7 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
6,33 EUR
每股资产净值 | 2026-06-23
2024-09-26
成立日期
否
股息的支付
CEOGES
CFI
CEB7
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Index
基准
0.05 %
总成本比率
Synthetical
复制方法
16.316,96 百万 USD
基金资产总量 | 2026-06-23
是
UCITS

收益率 在 2026-06-23, XETRA

  • YTD
    7,21 %
  • 1M
    3,47 %
  • 3M
    6,48 %
  • 6M
    10,52 %
  • 1Y
    22,83 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (CEB7)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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

CEB7 profile

The iShares S&P 500 Swap UCITS ETF Hedged (EUR) (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 26.09.2024 with unique ISIN - IE000Z3S26J2. Main exchange is XETRA and ticker symbol is CEB7. The total expense ratio is 0.05%. The iShares S&P 500 Swap UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 CEB7 在 2026-06-19

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证券 值
S&P 500 TOTAL RETURN INDEX 500 100%
USD CASH 0,18%
GBP CASH 0%
EUR CASH 0%
HOLOGIC INC 0%
HOLOGIC INC 0%
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该基金其他股票

iShares S&P 500 Swap UCITS ETF (USD Acc)
iShares S&P 500 Swap UCITS ETF (USD) (Dist)
iShares S&P 500 Swap UCITS ETF Hedged (GBP) (Dist)
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