iShares S&P U.S. Banks UCITS ETF USD (Dist)
WKNA3CSB1
AssetklasseAktien
4,409€+0,01€
20.08.2025 11:17+0,11%
4,409€+0,01€
20.08.2025 11:17+0,11%
Verkaufen
4,392VerkaufenStück: 2.500Kaufen
4,409KaufenStück: 2.500Eröffnung
4,354
Hoch
4,41
Tief
4,352
Umsatz
292,86
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.
662,009
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
2,9015
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,093
NAV Datum
15.8.2025