iShares S&P 500 Communication Sctr UCITS ETF USD A
WKNA2JQ2H
AssetklasseAktien
12,156€+0,29€
27.02.2026 21:51+ 2,44%
12,156€+0,29€
27.02.2026 21:51+ 2,44%
Verkaufen
12,098VerkaufenStück: 500Kaufen
12,156KaufenStück: 500Eröffnung
12,00
Hoch
12,192
Tief
11,956
Umsatz
53.012,438
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.
1.306,687
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,1836
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,3845
NAV Datum
27.2.2026