Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Aktueller Kurs in USD
Handelsplatz | Geld | Brief | Zeit |
---|---|---|---|
|
9.655
|
9.693
|
18:00 |
Nettoinventarwert (NAV)
9.89 USD | 0.00 USD | -0.01 % |
---|
Vortag | 9.89 USD | Datum | 29.11.2024 |
Fundamentaldaten
Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
Benchmark | |
Kategorie | Branchen: Versorger |
Ausschüttung | Thesaurierend |
Replikation | Physisch vollständig |
Währung | USD |
Fonds Volumen | 439’434’369.23 |
Total Expense Ratio (TER) | 0.15 % |
Auflagedatum | 20.03.2017 |
Mindestanlage | |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Anlagepolitik
So investiert der iShares S&P 500 Utilities 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 Utilities 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 Utilities 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).
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 11.81 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 17.64 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 11.20 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 22.42 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 6.12 % |
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) aktueller Kurs
7.15 USD | -0.46 USD | -6.01 % |
---|
Datum | 03.12.2024 17:29:59 |
Vortag | 9.71 USD |
Börse | BX Swiss |
Rating für iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)
Morningstar Rating |
Fonds Performance: iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)
Performance 1 Jahr | 34.15 | |
Performance 2 Jahre | 22.55 | |
Performance 3 Jahre | 36.04 | |
Performance 5 Jahre | 50.12 | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | BlackRock Asset Management Ireland - ETF |
Postfach | 1st Floor |
PLZ | D04 YW83 |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
URL | http://www.blackrock.com |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
Invesco Utilities S&P US Select Sector UCITS ETF | 35.81 |