iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)
| 12,73USD | -0,19USD | -1,47% |
Nettoinventarwert (NAV)
| 12,73 USD | -0,19 USD | -1,47 % |
|---|
| Vortag | 12,92 USD | Datum | 01.12.2025 |
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
| 11,12 EUR | 0,00 EUR | 0,01 % |
|---|
| Datum | 04.12.2025 15:53:44 |
| Vortag | 11,12 EUR |
| Börse | Baader Bank |
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 | 8,20 | |
| Performance 2 Jahre | 43,99 | |
| Performance 3 Jahre | 55,04 | |
| Performance 5 Jahre | 85,01 | |
| 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 | 409 126 947,68 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Fondsmanager | |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 03.12.2025 |
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 |