iShares S&P 500 Materials Sector UCITS ETF USD Acc
WKNA142N2
AssetklasseAktien
8,505€-0,03€
19.08.2025 10:17-0,38%
8,505€-0,03€
19.08.2025 10:17-0,38%
Verkaufen
8,494VerkaufenStück: 2.500Kaufen
8,507KaufenStück: 2.500Eröffnung
8,485
Hoch
8,505
Tief
8,485
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 Materials Index. The Index is a free float-adjusted market capitalisation weighted index that comprises companies within the Global Industry Classification Standard (GICS) materials sector based on the Global Investable Market Indices methodology.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
S&P 500 Capped 35/20 Materials TR USD
Fondsgröße in Mio.
201,728
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0082
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,999
NAV Datum
15.8.2025