iShares S&P 500 Cnsmr Dscrtnr Sctr UCITS ETF USD A
WKNA142NV
AssetklasseAktien
14,112€-0,09€
14.11.2025 16:46-0,62%
14,112€-0,09€
14.11.2025 16:46-0,62%
Verkaufen
14,002VerkaufenStück: 500Kaufen
14,088KaufenStück: 500Eröffnung
14,018
Hoch
14,112
Tief
13,898
Umsatz
15.958,248
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 Consumer Discretionary 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) consumer discretionary sector based on the Global Investable Market Indices methodology.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
S&P 500 Capped 35/20 Consumer Discretionary TR USD
Fondsgröße in Mio.
750,632
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,5633
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,4168
NAV Datum
13.11.2025