iShares S&P 500 Financials Sector UCITS ETF USD A
WKNA142NY
AssetklasseAktien
13,324€-0,20€
14.11.2025 20:02-1,49%
13,324€-0,20€
14.11.2025 20:02-1,49%
Verkaufen
13,202VerkaufenStück: 500Kaufen
13,274KaufenStück: 500Eröffnung
13,292
Hoch
13,374
Tief
13,198
Umsatz
18.445,25
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.
2.280,056
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,6931
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,5133
NAV Datum
13.11.2025