iShares S&P 500 Info Technolg Sctr UCITS ETF USD A
WKNA142N1
AssetklasseAktien
33,29€-0,62€
27.02.2026 21:48- 1,83%
33,29€-0,62€
27.02.2026 21:48- 1,83%
Verkaufen
33,29VerkaufenStück: 700Kaufen
33,405KaufenStück: 700Eröffnung
34,015
Hoch
34,135
Tief
33,28
Umsatz
575.950,525
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.
14.624,895
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,0164
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
41,052
NAV Datum
25.2.2026