iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)
11,21USD | 0,00USD | 0,00% |
Nettoinventarwert (NAV)
11,89 USD | -0,04 USD | -0,36 % |
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Vortag | 11,94 USD | Datum | 27.11.2024 |
Anlagepolitik
So investiert der iShares S&P 500 Industrials Sector UCITS ETF USD (Acc): 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 Industrials Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the S&P 500 Capped 35/20 Industrials Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III).
iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) aktueller Kurs
11,21 EUR | 0,00 EUR | 0,00 % |
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Datum | 29.11.2024 22:00:03 |
Vortag | 11,21 EUR |
Börse | Düsseldorf |
Rating für iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)
€uro FondsNote | - |
Fonds Performance: iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)
Performance 1 Jahr | 36,76 | |
Performance 2 Jahre | 45,61 | |
Performance 3 Jahre | 44,83 | |
Performance 5 Jahre | 86,53 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A142N0 |
ISIN | IE00B4LN9N13 |
Name | iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) |
Fondsgesellschaft | BlackRock Asset Management - ETF |
Aufgelegt in | Ireland |
Auflagedatum | 20.03.2017 |
Kategorie | Branchen: Industriematerialien |
Währung | USD |
Volumen | 296 894 536,75 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | |
Geschäftsjahresende | 30.11. |
Berichtsstand | 28.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BlackRock Asset Management Ireland - ETF |
Postfach | 1st Floor |
PLZ | D04 YW83 |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.blackrock.com |