iShares S&P 500 Cnsmr Staples Sctr UCITS ETF USD A
WKNA142NW
AssetklasseAktien
8,403€-0,15€
14.04.2026 05:30- 1,78%
8,403€-0,15€
14.04.2026 05:30- 1,78%
Verkaufen
8,412VerkaufenStück: 3.000Kaufen
8,424KaufenStück: 3.000Eröffnung
8,403
Hoch
8,403
Tief
8,403
Umsatz
1.991,511
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
10,0111
NAV Datum
10.4.2026