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.
456,886
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,0307
Ausschüttung
Thesaurierend