您使用提示模式 关闭

I50G - iShares S&P 500 Swap UCITS ETF Hedged (GBP) (Dist) (IE0001OGLP52)

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问

全选 清除所有
 
(%)
IE0001OGLP52
I50G ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
6,8 GBP
每股资产净值 | 2026-08-14
2024-09-26
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
I50G
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Index
基准
0.08 %
总成本比率
Synthetical
复制方法
18.493,55 百万 USD
基金资产总量 | 2026-08-13
是
UCITS

收益率 在 2026-08-14, London S.E.

  • YTD
    7,99 %
  • 1M
    4,03 %
  • 3M
    6,89 %
  • 6M
    11,42 %
  • 1Y
    25,31 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (I50G)

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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

I50G profile

The iShares S&P 500 Swap UCITS ETF Hedged (GBP) (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 26.09.2024 with unique ISIN - IE0001OGLP52. Main exchange is London S.E. and ticker symbol is I50G. The total expense ratio is 0.08%. The iShares S&P 500 Swap UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

结构 I50G 在 2026-08-13

下载结构至 Excel 文档
证券 值
S&P 500 TOTAL RETURN INDEX 500 100%
USD CASH 0,01%
EUR CASH 0%
HOLOGIC INC 0%
HOLOGIC INC 0%
NORTHROP GRUMMAN CORP
T MOBILE US INC
NEXTERA ENERGY
ALTRIA GROUP INC
COMCAST CLASS A
AMPHENOL CORP CLASS A
HOME DEPOT
SIMON PROPERTY GROUP REIT INC
MERCK & CO INC
SHOPIFY SUBORDINATE VOTING CLASS A
TRANSDIGM GROUP
AT&T INC
SHERWIN WILLIAMS
PHILIP MORRIS INTERNATIONAL INC
ASTERA LABS
CROWDSTRIKE HOLDINGS CLASS A
ARISTA NETWORKS INC
MCDONALDS CORP
INTUIT
ECOLAB
L3HARRIS TECHNOLOGIES
TE CONNECTIVITY PLC
AMERICAN EXPRESS
JOHNSON & JOHNSON
FREEPORT MCMORAN INC
NUCOR CORP
MOTOROLA SOLUTIONS INC
DIGITAL REALTY TRUST REIT
REGENERON PHARMACEUTICALS
NXP SEMICONDUCTORS NV
MARKEL GROUP
DOLLAR GENERAL CORP
DEXCOM INC
BRISTOL MYERS SQUIBB
ACCENTURE PLC CLASS A
LOWES COMPANIES INC
BOOKING HOLDINGS
INTERNATIONAL BUSINESS MACHINES CO
AMERICAN TOWER REIT
PARKER-HANNIFIN CORP
CONSTELLATION ENERGY CORP
QUANTA SERVICES INC
KEURIG DR PEPPER INC
DEERE
CIGNA
THERMO FISHER SCIENTIFIC INC
SEAGATE TECHNOLOGY HOLDINGS PLC
META PLATFORMS CLASS A
PALANTIR TECHNOLOGIES CLASS A
COSTCO WHOLESALE CORP
INTEL CORPORATION
PALO ALTO NETWORKS
LAM RESEARCH
SYNOPSYS
NETFLIX
SALESFORCE
MARVELL TECHNOLOGY
UNITEDHEALTH GROUP INC
BERKSHIRE HATHAWAY INC CLASS B
ORACLE
VISA CLASS A
ALPHABET CLASS A
ADVANCED MICRO DEVICES
MICRON TECHNOLOGY
ALPHABET CLASS C
MICROSOFT
TESLA INC
BROADCOM INC
AMAZON.COM INC
APPLE INC
NVIDIA CORP
TRANE TECHNOLOGIES PLC
ANALOG DEVICES
DANAHER CORP
BURLINGTON STORES
VERTEX PHARMACEUTICALS
HOWMET AEROSPACE
CHUBB
AMGEN INC
MERCADOLIBRE
OCCIDENTAL PETROLEUM CORP
SERVICENOW INC
CHEVRON CORP
TRAVELERS COMPANIES
FORTINET
BOSTON SCIENTIFIC CORP
CISCO SYSTEMS INC
CATERPILLAR INC
COCA-COLA
MONSTER BEVERAGE CORP
PROCTER & GAMBLE
QUALCOMM
TEXAS INSTRUMENT INC
APPLIED MATERIAL INC
STRYKER
显示所有 隐藏
Other - %

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 (EUR) (Acc)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权