iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
WKNA142NX
AssetklasseAktien
7,46€-0,02€
19.08.2025 12:47-0,32%
7,46€-0,02€
19.08.2025 12:47-0,32%
Verkaufen
7,449VerkaufenStück: 3.000Kaufen
7,461KaufenStück: 3.000Eröffnung
7,504
Hoch
7,504
Tief
7,448
Umsatz
7.477,169
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.
712,061
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,2863
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,7791
NAV Datum
15.8.2025