iShares S&P 500 Communication Sctr UCITS ETF USD A
WKNA2JQ2H
AssetklasseAktien
12,008€+0,00€
30.12.2025 09:47+0,00%
12,008€+0,00€
30.12.2025 09:47+0,00%
Verkaufen
12,006VerkaufenStück: 1.700Kaufen
12,01KaufenStück: 1.700Eröffnung
11,978
Hoch
12,008
Tief
11,978
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.
813,49
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,2008
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,1673
NAV Datum
24.12.2025