iShares S&P 500 Communication Sctr UCITS ETF USD A
WKNA2JQ2H
AssetklasseAktien
11,57€-0,09€
14.11.2025 18:22-0,79%
11,57€-0,09€
14.11.2025 18:22-0,79%
Verkaufen
11,604VerkaufenStück: 600Kaufen
11,672KaufenStück: 600Eröffnung
11,65
Hoch
11,68
Tief
11,52
Umsatz
8.889,502
The investment objective of the Fund is to seek 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 Communication Services Index. The Index is a free float-adjusted market capitalisation weighted index that comprises companies included in the S&P 500 that are within the Global Industry Classification Standard (GICS) Communication Services sector based on the Global Investable Market Indices methodology.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
S&P 500 Capped 35/20 Communication Services TR USD
Fondsgröße in Mio.
823,256
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,439
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,5825
NAV Datum
13.11.2025