iShares S&P U.S. Banks UCITS ETF USD (Acc)
WKNA2JHXR
AssetklasseAktien
5,94€-0,03€
14.11.2025 15:08-0,57%
5,94€-0,03€
14.11.2025 15:08-0,57%
Verkaufen
5,956VerkaufenStück: 1.000Kaufen
6,02KaufenStück: 1.000Eröffnung
5,964
Hoch
6,029
Tief
5,94
Umsatz
4.141,574
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.
760,353
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
2,9118
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,9783
NAV Datum
13.11.2025