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.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

IE0001OGLP52

I50G ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

6,43 GBP

valeur liquidative par action | 23/06/2026

26/09/2024

Date de lancement

2 fois par an

Paiement de dividendes

CEOIES

CFI

I50G

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

USA

Géographie

S&P 500 Index

Benchmark

0.08 %

Ratio de coût total

Synthetical

Méthode de réplication

16.316,96 mln USD

Actif total du fonds | 23/06/2026

Oui

UCITS

Rendement au 24/06/2026, London S.E.

YTD

7,99 %
1M

4,03 %
3M

6,89 %
6M

11,42 %
1Y

25,31 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Ajouter à comparer

Cotations (I50G)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

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.

Structure I50G au 23/06/2026

Exporter la structure dans Excel

Titre	Valeur
S&P 500 TOTAL RETURN INDEX 500	99,99%
EUR CASH	0,03%
GBP CASH	0%
HOLOGIC INC	0%
EUR/USD	0%
EUR/USD	0%
HOLOGIC INC	0%
THERMO FISHER SCIENTIFIC INC
NORTHROP GRUMMAN CORP
BURLINGTON STORES INC
CHUBB
HOWMET AEROSPACE INC
ROCKWELL AUTOMATION INC
DEVON ENERGY CORP
MCDONALDS CORP
WALT DISNEY
EMERSON ELECTRIC
DELL TECHNOLOGIES INC CLASS C
CROWDSTRIKE HOLDINGS INC CLASS A
NEXTERA ENERGY INC
JABIL INC
T MOBILE US INC
KEYSIGHT TECHNOLOGIES INC
PFIZER INC
ORACLE CORP
MERCADOLIBRE INC
GALDERMA GROUP N AG
AMGEN INC
CRH PUBLIC LIMITED PLC
COLGATE-PALMOLIVE
CIGNA
PARKER-HANNIFIN CORP
NEBIUS NV CLASS A
MONSTER BEVERAGE CORP
MICROCHIP TECHNOLOGY INC
SHOPIFY SUBORDINATE VOTING INC CLA
KINDER MORGAN INC
VERIZON COMMUNICATIONS INC
LOWES COMPANIES INC
INTUIT INC
L3HARRIS TECHNOLOGIES INC
ARISTA NETWORKS INC
ECOLAB INC
ACCENTURE PLC CLASS A
CONOCOPHILLIPS
APPLOVIN CORP CLASS A
ZSCALER INC
CVS HEALTH CORP
TRANSDIGM GROUP INC
ON SEMICONDUCTOR CORP
TE CONNECTIVITY PLC
TRAVELERS COMPANIES INC
CONSTELLATION ENERGY CORP
UNITEDHEALTH GROUP INC
QUALCOMM INC
CISCO SYSTEMS INC
COSTCO WHOLESALE CORP
LAM RESEARCH CORP
NETFLIX INC
EXXON MOBIL CORP
MARVELL TECHNOLOGY INC
SYNOPSYS INC
KLA CORP
INTEL CORPORATION
ELI LILLY
BROADCOM INC
META PLATFORMS INC CLASS A
APPLIED MATERIAL INC
ADVANCED MICRO DEVICES INC
MICROSOFT CORP
ALPHABET INC CLASS A
MICRON TECHNOLOGY INC
ALPHABET INC CLASS C
AMAZON.COM INC
TESLA INC
NVIDIA CORP
APPLE INC
LUMENTUM HOLDINGS INC
CATERPILLAR INC
BOSTON SCIENTIFIC CORP
COCA-COLA
ANALOG DEVICES INC
CHEVRON CORP
SERVICENOW INC
SHERWIN WILLIAMS
MARRIOTT INTERNATIONAL INC CLASS A
FORTINET INC
TERADYNE INC
ABBVIE INC
VERTEX PHARMACEUTICALS INC
TRANE TECHNOLOGIES PLC
BERKSHIRE HATHAWAY INC CLASS B
CREDO TECHNOLOGY GROUP HOLDING LTD
JOHNSON & JOHNSON
VISA INC CLASS A
PALO ALTO NETWORKS INC
ASTERA LABS INC
INTERNATIONAL BUSINESS MACHINES CO
PALANTIR TECHNOLOGIES INC CLASS A
SALESFORCE INC