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Santander Indice Usa OL FI

Fund

ISIN ES0166496010 / Valor null

NAV (2026-07-22)
EUR 228.42+0.18%

Santander Indice Usa OL FI
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Santander Índice USA FI is an index fund designed to mirror the S&P 500 Net Return Index by investing primarily in the 500 largest U.S. companies listed on the New York Stock Exchange. The fund achieves this through a combination of directly holding these high-capitalization stocks, using derivatives like futures and ETFs that track the index, and ensuring comprehensive exposure across all sectors of the U.S. equity market. This approach aims to closely follow the performance of the S&P 500, including dividends, while maintaining a diversified and focused portfolio of leading American companies.

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OTHER SHARE CLASSES OF THIS FUND

Santander Índice USA CARTERA FI
Santander Índice USA CARTERA FI Santander Índice USA CARTERA FI
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 228.38