iShares Core S&P U.S. Growth ETF 1111409 / US4642876712
170.94
USD
1.11
USD
0.66
%
28.10.2025
NAV
| 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
Anlageziel iShares Core S&P U.S. Growth ETF
The investment seeks to track the investment results of the S&P 900 Growth Index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Stammdaten
| Valor | 1111409 |
| ISIN | US4642876712 |
| Fondsgesellschaft | iShares |
| Kategorie | Large Growth |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Jennifer Hsui, Peter Sietsema, Matt Waldron, Steven White |
Aktuelle Daten
| Aktueller Rücknahmepreis | 170.94 USD |
| Fondsvolumen | USD |
| Total Expense Ratio (TER) | 0.04 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 24.07.2000 |
| Depotbank | The Bank of New York Mellon |
| Zahlstelle | |
| Domizil | United States |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | 1.11 USD |