iShares S&P U.S. Banks UCITS ETF USD (Dist)
WKNA3CSB1
AssetklasseAktien
4,947€+0,03€
15.04.2026 00:00+ 0,51%
4,947€+0,03€
15.04.2026 00:00+ 0,51%
Eröffnung
4,905
Hoch
4,947
Tief
4,905
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.
824,083
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
2,3053
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,8475
NAV Datum
13.4.2026