iShares S&P U.S. Banks UCITS ETF USD (Acc)
WKNA2JHXR
AssetklasseAktien
6,076€-0,04€
01.10.2025 05:35-0,57%
6,076€-0,04€
01.10.2025 05:35-0,57%
Verkaufen
6,075VerkaufenStück: 500Kaufen
6,124KaufenStück: 500Eröffnung
6,076
Hoch
6,076
Tief
6,076
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.
689,135
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
2,987
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,2478
NAV Datum
29.9.2025