iShares S&P U.S. Banks UCITS ETF USD (Dist)
WKNA3CSB1
AssetklasseAktien
4,543€-0,03€
30.09.2025 20:47-0,74%
4,543€-0,03€
30.09.2025 20:47-0,74%
Eröffnung
4,562
Hoch
4,637
Tief
4,524
Umsatz
4,637
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.
689,135
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
2,9871
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,4066
NAV Datum
29.9.2025