iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
| 7,85USD | 0,01USD | 0,14% | 
Nettoinventarwert (NAV)
| 9,09 USD | -0,19 USD | -2,00 % | 
|---|
| Vortag | 9,28 USD | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der iShares S&P 500 Consumer Staples 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 Consumer Staples 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 Consumer Staples 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 Consumer Staples Sector UCITS ETF USD (Acc) aktueller Kurs
| 7,85 EUR | 0,01 EUR | 0,14 % | 
|---|
| Datum | 31.10.2025 13:31:09 | 
| Vortag | 7,84 EUR | 
| Börse | Hamburg | 
Rating für iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
| €uro FondsNote | - | 
Fonds Performance: iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
| Performance 1 Jahr | 0,55 | |
| Performance 2 Jahre | 26,17 | |
| Performance 3 Jahre | 19,03 | |
| Performance 5 Jahre | 47,27 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| Valor | A142NW | 
| ISIN | IE00B40B8R38 | 
| Name | iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) | 
| Fondsgesellschaft | BlackRock Asset Management - ETF | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 20.03.2017 | 
| Kategorie | Branchen: Konsumgüter und -dienstleistungen | 
| Währung | USD | 
| Volumen | 362 846 341,90 | 
| Depotbank | State Street Custodial Services (Ireland) Limited | 
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch | 
| Fondsmanager | |
| Geschäftsjahresende | 30.11. | 
| Berichtsstand | 30.10.2025 | 
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 | 
 
									 
									 
								