iShares S&P 500 Cnsmr Dscrtnr Sctr UCITS ETF USD A
WKNA142NV
AssetklasseAktien
14,15€-0,10€
01.10.2025 05:35-0,70%
14,15€-0,10€
01.10.2025 05:35-0,70%
Verkaufen
14,118VerkaufenStück: 1.500Kaufen
14,168KaufenStück: 1.500Eröffnung
14,15
Hoch
14,15
Tief
14,15
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.
698,029
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,4494
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,8209
NAV Datum
29.9.2025