iShares S&P 500 Financials Sector UCITS ETF USD A
WKNA142NY
AssetklasseAktien
12,746€-0,30€
27.02.2026 20:19- 2,32%
12,746€-0,30€
27.02.2026 20:19- 2,32%
Verkaufen
12,734VerkaufenStück: 500Kaufen
12,788KaufenStück: 500Eröffnung
12,966
Hoch
13,056
Tief
12,736
Umsatz
24.044,148
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.
2.479,721
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,6678
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,2182
NAV Datum
25.2.2026