iShares S&P U.S. Banks UCITS ETF USD (Dist)
WKNA3CSB1
AssetklasseAktien
4,646€-0,30€
27.02.2026 21:34- 6,03%
4,646€-0,30€
27.02.2026 21:34- 6,03%
Verkaufen
4,645VerkaufenStück: 1.000Kaufen
4,853KaufenStück: 1.000Eröffnung
4,886
Hoch
4,951
Tief
4,646
Umsatz
929,978
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 900 Banks (Industry) 7/4 Capped Index. The Index is a free float-adjusted market capitalisation weighted index, that measures the performance of the constituents of the S&P 900 that are within the diversified banks and/or regional banks sub-sector of the Global Industry Classification Standard (GICS) financials sector.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
S&P 900 Banks (Industry) 7/4 Capped TR USD
Fondsgröße in Mio.
1.105,003
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
3,0762
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,8155
NAV Datum
25.2.2026