iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
WKNA142NX
AssetklasseAktien
8,166€+0,13€
14.11.2025 21:02+1,67%
8,166€+0,13€
14.11.2025 21:02+1,67%
Verkaufen
8,114VerkaufenStück: 5.000Kaufen
8,194KaufenStück: 5.000Eröffnung
8,062
Hoch
8,225
Tief
8,00
Umsatz
59.807,929
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 Energy Index. The Index is a free float-adjusted market capitalisation weighted index that comprises companies included in the S&P 500 that are within the Global Industry Classification Standard (GICS) energy sector based on the Global Investable Market Indices methodology.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
S&P 500 Capped 35/20 Energy TR USD
Fondsgröße in Mio.
659,142
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,2633
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,3697
NAV Datum
13.11.2025