iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
WKNA142NX
AssetklasseAktien
7,842€-0,11€
30.09.2025 20:47-1,32%
7,842€-0,11€
30.09.2025 20:47-1,32%
Eröffnung
7,935
Hoch
7,945
Tief
7,80
Umsatz
28.868,368
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.
704,653
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,2698
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,3326
NAV Datum
29.9.2025