iShares S&P 500 Cnsmr Dscrtnr Sctr UCITS ETF USD A
WKNA142NV
AssetklasseAktien
13,722€-0,03€
19.08.2025 20:47-0,22%
13,722€-0,03€
19.08.2025 20:47-0,22%
Verkaufen
0,00VerkaufenStück: 0Kaufen
0,00KaufenStück: 0Eröffnung
13,71
Hoch
13,834
Tief
13,696
Umsatz
106.359,708
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.
683,2
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,4321
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,9935
NAV Datum
15.8.2025