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
Nettoinventarwert (NAV)
6.34 USD | 0.11 USD | 1.72 % |
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Vortag | 6.23 USD | Datum | 20.12.2024 |
Fundamentaldaten
Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
Benchmark | |
Kategorie | Branchen: Finanzen |
Ausschüttung | Thesaurierend |
Replikation | Physisch vollständig |
Währung | USD |
Fonds Volumen | 552’056’578.73 |
Total Expense Ratio (TER) | 0.35 % |
Auflagedatum | 22.05.2018 |
Mindestanlage | |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Anlagepolitik
So investiert der iShares S&P U.S. Banks ETF: The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 900 Banks (Industry) 7/4 Capped 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 consists of the component securities of the S&P 900 Banks (Industry) 7/4 Capped Index, the Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all of the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
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 9.55 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 9.69 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 10.08 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 19.48 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 6.41 % |
iShares S&P U.S. Banks ETF aktueller Kurs
6.08 EUR | 0.00 EUR | 0.01 % |
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Datum | 23.12.2024 14:12:57 |
Vortag | 6.08 EUR |
Börse | Baader Bank |
Fonds Performance: iShares S&P U.S. Banks ETF
Performance 1 Jahr | 28.44 | |
Performance 2 Jahre | 24.21 | |
Performance 3 Jahre | 1.43 | |
Performance 5 Jahre | 22.52 | |
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 |