iShares S&P 500 Financials Sector UCITS ETF USD A
WKNA142NY
AssetklasseAktien
13,132€-0,02€
19.08.2025 20:47-0,12%
13,132€-0,02€
19.08.2025 20:47-0,12%
Verkaufen
13,132VerkaufenStück: 1.600Kaufen
13,198KaufenStück: 1.600Eröffnung
13,102
Hoch
13,222
Tief
13,102
Umsatz
111.892,674
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.
2.516,218
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,6384
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,3222
NAV Datum
15.8.2025