iShares S&P U.S. Banks ETF
5,24USD | 0,03USD | 0,48% |
Nettoinventarwert (NAV)
6,00 USD | 0,16 USD | 2,79 % |
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Vortag | 5,84 USD | Datum | 01.05.2025 |
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.
iShares S&P U.S. Banks ETF aktueller Kurs
5,24 EUR | 0,03 EUR | 0,48 % |
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Datum | 07.05.2025 13:44:40 |
Vortag | 5,21 EUR |
Börse | Düsseldorf |
Rating für iShares S&P U.S. Banks ETF
€uro FondsNote | - |
Fonds Performance: iShares S&P U.S. Banks ETF
Performance 1 Jahr | 15,23 | |
Performance 2 Jahre | 58,81 | |
Performance 3 Jahre | 6,45 | |
Performance 5 Jahre | 90,46 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2JHXR |
ISIN | IE00BD3V0B10 |
Name | iShares S&P U.S. Banks ETF |
Fondsgesellschaft | BlackRock Asset Management - ETF |
Aufgelegt in | Ireland |
Auflagedatum | 21.05.2018 |
Kategorie | Branchen: Finanzen |
Währung | USD |
Volumen | 419 643 434,90 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | |
Geschäftsjahresende | 29.11. |
Berichtsstand | 06.05.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Sparplan | Nein |
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 |