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

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(%)

IE0001OGLP52

I50G ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

6,78 GBP

valeur liquidative par action | 07/08/2026

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

18.150,06 mln USD

Actif total du fonds | 07/08/2026

Oui

UCITS

Rendement au 07/08/2026, 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

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Cotations (I50G)

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

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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

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 07/08/2026

Exporter la structure dans Excel

Titre	Valeur
S&P 500 TOTAL RETURN INDEX 500	99,99%
USD CASH	0,17%
EUR CASH	0%
HOLOGIC INC	0%
HOLOGIC INC	0%
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