iShares S&P 500 Utilities Sector UCITS ETF USD Acc
WKNA142N3
AssetklasseAktien
9,324€-0,03€
14.11.2025 20:54-0,27%
9,324€-0,03€
14.11.2025 20:54-0,27%
Verkaufen
9,308VerkaufenStück: 1.000Kaufen
9,363KaufenStück: 1.000Eröffnung
9,277
Hoch
9,39
Tief
9,277
Umsatz
52.823,87
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.
666,574
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,5137
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,8326
NAV Datum
13.11.2025