iShares S&P 500 Utilities Sector UCITS ETF USD Acc
WKNA142N3
AssetklasseAktien
8,956€-0,03€
30.12.2025 11:47-0,38%
8,956€-0,03€
30.12.2025 11:47-0,38%
Verkaufen
8,956VerkaufenStück: 2.500Kaufen
8,963KaufenStück: 2.500Eröffnung
8,932
Hoch
8,956
Tief
8,932
Umsatz
2.381,489
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.
733,197
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,5235
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,5347
NAV Datum
24.12.2025