iShares S&P 500 Info Technolg Sctr UCITS ETF USD A
WKNA142N1
AssetklasseAktien
35,93€+0,02€
30.12.2025 12:59+0,04%
35,93€+0,02€
30.12.2025 12:59+0,04%
Verkaufen
35,92VerkaufenStück: 700Kaufen
35,935KaufenStück: 700Eröffnung
35,81
Hoch
35,935
Tief
35,795
Umsatz
343.966,485
The investment objective of the Fund is 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 Information Technology Index. The Index is a free float-adjusted market capitalisation weighted index that comprises companies within the Global Industry Classification Standard (GICS) information technology sector based on the Global Investable Market Indices methodology.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
S&P 500 Capped 35/20 Information Technology TR USD
Fondsgröße in Mio.
14.785,537
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,1617
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
42,376
NAV Datum
24.12.2025