iShares S&P 500 Cnsmr Staples Sctr UCITS ETF USD A
WKNA142NW
AssetklasseAktien
7,921€+0,01€
30.12.2025 11:47+0,08%
7,921€+0,01€
30.12.2025 11:47+0,08%
Verkaufen
7,917VerkaufenStück: 3.000Kaufen
7,921KaufenStück: 3.000Eröffnung
7,904
Hoch
7,931
Tief
7,904
Umsatz
507,584
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 Consumer Staples Index. The Index is a free float-adjusted market capitalisation weighted index that comprises companies included in the S&P 500 that are within Global Industry Classification Standard (GICS) consumer staples sector based on the Global Investable Market Indices methodology.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
S&P 500 Capped 35/20 Consumer Staples TR USD
Fondsgröße in Mio.
520,02
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,9861
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,3092
NAV Datum
24.12.2025