iShares S&P 500 Communication Sctr UCITS ETF USD A
WKNA2JQ2H
AssetklasseAktien
11,71€-0,05€
30.09.2025 20:47-0,43%
11,71€-0,05€
30.09.2025 20:47-0,43%
Eröffnung
11,76
Hoch
11,808
Tief
11,626
Umsatz
19.621,292
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.
745,534
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,3386
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,8104
NAV Datum
29.9.2025