iShares S&P 500 Cnsmr Staples Sctr UCITS ETF USD A
WKNA142NW
AssetklasseAktien
8,335€-0,02€
16.04.2026 05:30- 0,18%
8,335€-0,02€
16.04.2026 05:30- 0,18%
Verkaufen
8,305VerkaufenStück: 1.500Kaufen
8,354KaufenStück: 1.500Eröffnung
8,335
Hoch
8,335
Tief
8,335
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.
500,208
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,2248
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,9073
NAV Datum
13.4.2026