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SP4S - iShares S&P Mid Cap 400 Swap UCITS ETF (USD) (Acc) (IE000H444PH5)

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(%)
IE000H444PH5
SP4S ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
6,18 USD
每股资产净值 | 2026-06-04
2025-06-25
成立日期
否
股息的支付
CEOGES
CFI
SP4S
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
USA
地区分布
S&P MidCap 400 Index
基准
0.2 %
总成本比率
Synthetical
复制方法
5,56 百万 USD
基金资产总量 | 2026-06-04
5,56 百万 USD
股票类资产 | 2026-06-04
是
UCITS
Passive (Index)
Management Style

收益率 在 2026-05-14, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    14,83 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (SP4S)

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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 Mid Cap 400 Swap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P MidCap 400 Index by investing in a portfolio comprised primarily of mid-cap U.S. companies

SP4S profile

The iShares S&P Mid Cap 400 Swap UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 25.06.2025 with unique ISIN - IE000H444PH5. Main exchange is Euronext Amsterdam and ticker symbol is SP4S. The total expense ratio is 0.2%. The iShares S&P Mid Cap 400 Swap UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 SP4S 在 2026-06-04

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证券 值
S&P 400 MID CAP GROSS TR INDEX 99,93%
USD CASH 0,07%
HOLOGIC INC 0%
HOLOGIC INC 0%
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