iShares S&P 500 Cnsmr Dscrtnr Sctr UCITS ETF USD A
WKNA142NV
AssetklasseAktien
14,41€-0,00€
30.12.2025 12:47-0,01%
14,41€-0,00€
30.12.2025 12:47-0,01%
Verkaufen
14,402VerkaufenStück: 500Kaufen
14,416KaufenStück: 500Eröffnung
14,352
Hoch
14,424
Tief
14,352
Umsatz
13.279,14
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.
736,135
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,5765
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,1637
NAV Datum
24.12.2025