iShares S&P 500 Cnsmr Dscrtnr Sctr UCITS ETF USD A
WKNA142NV
AssetklasseAktien
13,724€-0,12€
27.02.2026 00:00- 0,90%
13,724€-0,12€
27.02.2026 00:00- 0,90%
Verkaufen
13,754VerkaufenStück: 500Kaufen
13,846KaufenStück: 500Eröffnung
13,704
Hoch
13,792
Tief
13,704
Umsatz
137,54
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.
780,902
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,5686
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,3376
NAV Datum
25.2.2026