iShares S&P 500 Utilities Sector UCITS ETF USD Acc
WKNA142N3
AssetklasseAktien
9,835€-0,04€
27.02.2026 20:03- 0,43%
9,835€-0,04€
27.02.2026 20:03- 0,43%
Verkaufen
9,883VerkaufenStück: 1.000Kaufen
9,938KaufenStück: 1.000Eröffnung
9,789
Hoch
9,905
Tief
9,789
Umsatz
39.830,293
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Utilities Index. The Index is a free float-adjusted market capitalisation weighted index that comprises companies included in the S&P 500 that are within the Global Industry Classification Standard (GICS) utilities sector based on the Global Investable Market Indices methodology.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
S&P 500 Capped 35/20 Utilities TR USD
Fondsgröße in Mio.
1.010,56
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,5014
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,6362
NAV Datum
25.2.2026