iShares S&P U.S. Banks ETF
6,93USD | 0,04USD | 0,55% |
Nettoinventarwert (NAV)
6,94 USD | 0,11 USD | 1,66 % |
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Vortag | 6,82 USD | Datum | 17.07.2025 |
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
6,93 USD | 0,04 USD | 0,55 % |
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Datum | 18.07.2025 |
Vortag | 6,90 USD |
Volumen | 172 186 |
Börse | London |
Rating für iShares S&P U.S. Banks ETF
€uro FondsNote | - |
Fonds Performance: iShares S&P U.S. Banks ETF
Performance 1 Jahr | 19,37 | |
Performance 2 Jahre | 63,55 | |
Performance 3 Jahre | 33,53 | |
Performance 5 Jahre | 107,54 | |
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 | 22.05.2018 |
Kategorie | Branchen: Finanzen |
Währung | USD |
Volumen | 498 042 425,57 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | |
Geschäftsjahresende | 30.11. |
Berichtsstand | 17.07.2025 |
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 |