iShares S&P 500 Communication Sctr UCITS ETF USD A
WKNA2JQ2H
AssetklasseAktien
12,536€+0,04€
16.04.2026 10:33+ 0,34%
12,536€+0,04€
16.04.2026 10:33+ 0,34%
Verkaufen
12,53VerkaufenStück: 1.800Kaufen
12,538KaufenStück: 1.800Eröffnung
12,492
Hoch
12,544
Tief
12,492
Umsatz
2.079,466
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.
1.092,949
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,4266
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,2735
NAV Datum
13.4.2026