iShares S&P 500 Financials Sector UCITS ETF USD A
WKNA142NY
AssetklasseAktien
13,33€-0,07€
01.10.2025 06:43-0,54%
13,33€-0,07€
01.10.2025 06:43-0,54%
Verkaufen
13,328VerkaufenStück: 1.600Kaufen
13,374KaufenStück: 1.600Eröffnung
13,338
Hoch
13,342
Tief
13,33
Umsatz
1.466,72
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.
2.518,239
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,6298
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,8568
NAV Datum
29.9.2025