iShares S&P 500 Cnsmr Staples Sctr UCITS ETF USD A
WKNA142NW
AssetklasseAktien
9,046€+0,07€
27.02.2026 20:51+ 0,74%
9,046€+0,07€
27.02.2026 20:51+ 0,74%
Verkaufen
9,063VerkaufenStück: 1.000Kaufen
9,112KaufenStück: 1.000Eröffnung
8,903
Hoch
9,096
Tief
8,903
Umsatz
3.425,004
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.
630,375
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,2487
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,6347
NAV Datum
25.2.2026