iShares S&P 500 Industrials Sector UCITS ETF USD A
WKNA142N0
AssetklasseAktien
10,976€-0,07€
14.11.2025 15:13-0,65%
10,976€-0,07€
14.11.2025 15:13-0,65%
Verkaufen
10,98VerkaufenStück: 300Kaufen
11,044KaufenStück: 300Eröffnung
10,954
Hoch
11,002
Tief
10,916
Umsatz
20.230,216
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.
479,059
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,0673
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,7837
NAV Datum
13.11.2025