iShares S&P 500 Info Technolg Sctr UCITS ETF USD A
WKNA142N1
AssetklasseAktien
36,325€+0,48€
14.11.2025 21:53+1,34%
36,325€+0,48€
14.11.2025 21:53+1,34%
Verkaufen
36,245VerkaufenStück: 600Kaufen
36,33KaufenStück: 600Eröffnung
35,935
Hoch
36,555
Tief
35,22
Umsatz
2.728.600,02
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.
15.478,168
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,0437
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
41,8152
NAV Datum
13.11.2025