iShares S&P 500 Communication Sctr UCITS ETF USD A
WKNA2JQ2H
AssetklasseAktien
11,082€+0,01€
20.08.2025 11:17+0,11%
11,082€+0,01€
20.08.2025 11:17+0,11%
Verkaufen
11,078VerkaufenStück: 1.900Kaufen
11,09KaufenStück: 1.900Eröffnung
11,026
Hoch
11,094
Tief
11,026
Umsatz
17.474,32
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.
710,15
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,3385
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,1009
NAV Datum
15.8.2025