iShares S&P 500 Cnsmr Staples Sctr UCITS ETF USD A
WKNA142NW
AssetklasseAktien
7,926€-0,00€
14.11.2025 20:18-0,03%
7,926€-0,00€
14.11.2025 20:18-0,03%
Verkaufen
7,88VerkaufenStück: 1.000Kaufen
7,929KaufenStück: 1.000Eröffnung
7,869
Hoch
7,938
Tief
7,848
Umsatz
50.932,108
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.
472,861
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,239
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,1821
NAV Datum
13.11.2025