iShares S&P U.S. Banks UCITS ETF USD (Acc)
WKNA2JHXR
AssetklasseAktien
6,363€-0,39€
27.02.2026 20:52- 5,82%
6,363€-0,39€
27.02.2026 20:52- 5,82%
Verkaufen
6,363VerkaufenStück: 500Kaufen
6,462KaufenStück: 500Eröffnung
6,695
Hoch
6,697
Tief
6,328
Umsatz
80.911,128
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 900 Banks (Industry) 7/4 Capped Index. The Index is a free float-adjusted market capitalisation weighted index, that measures the performance of the constituents of the S&P 900 that are within the diversified banks and/or regional banks sub-sector of the Global Industry Classification Standard (GICS) financials sector.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
S&P 900 Banks (Industry) 7/4 Capped TR USD
Fondsgröße in Mio.
1.105,003
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
3,0765
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,8726
NAV Datum
25.2.2026