iShares S&P 500 Financials Sector UCITS ETF USD A
WKNA142NY
AssetklasseAktien
13,06€+0,10€
15.04.2026 18:01+ 0,80%
13,06€+0,10€
15.04.2026 18:01+ 0,80%
Eröffnung
12,916
Hoch
13,072
Tief
12,916
Umsatz
4.695,11
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 Financials 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) financials sector based on the Global Investable Market Indices methodology.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
S&P 500 Capped 35/20 Financials TR USD
Fondsgröße in Mio.
2.168,735
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,6083
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,2394
NAV Datum
13.4.2026