iShares S&P 500 Utilities Sector UCITS ETF USD Acc
WKNA142N3
AssetklasseAktien
8,973€+0,09€
19.08.2025 20:47+1,05%
8,973€+0,09€
19.08.2025 20:47+1,05%
Verkaufen
8,953VerkaufenStück: 1.000Kaufen
9,002KaufenStück: 1.000Eröffnung
8,851
Hoch
8,973
Tief
8,851
Umsatz
1.971,84
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.
632,604
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,4691
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,3976
NAV Datum
15.8.2025