iShares S&P 500 Industrials Sector UCITS ETF USD A
WKNA142N0
AssetklasseAktien
12,246€-0,19€
15.04.2026 17:44- 1,56%
12,246€-0,19€
15.04.2026 17:44- 1,56%
Eröffnung
12,40
Hoch
12,43
Tief
12,246
Umsatz
3.350,55
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 Industrials Index. The Index is a free float-adjusted market capitalisation weighted index that comprises companies within the Global Industry Classification Standard (GICS) Industrials sector based on the Global Investable Market Indices methodology.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
S&P 500 Capped 35/20 Industrials TR USD
Fondsgröße in Mio.
666,576
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,3753
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,605
NAV Datum
13.4.2026