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)
8.47 USD | -0.23 USD | -2.61 % |
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Vortag | 8.69 USD | Datum | 18.12.2024 |
Fundamentaldaten
Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
Benchmark | |
Kategorie | Branchen: Energie |
Ausschüttung | Thesaurierend |
Replikation | Physisch vollständig |
Währung | USD |
Fondsvolumen | 788’720’580.19 |
Total Expense Ratio (TER) | 0.15 % |
Auflagedatum | 20.11.2015 |
Mindestanlage | |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Computershare Investor Services PLC |
Anlagepolitik
So investiert der iShares S&P 500 Energy 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 Energy 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 Energy 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).
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Realtimekurs
17:29 Uhr | |
Bid 7.57 CHF |
Ask 7.58 CHF |
Weitere exklusiv an der BX Swiss gelistete ETF finden Sie hier
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Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 12.71 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 13.49 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 11.22 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 23.32 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 8.00 % |
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) aktueller Kurs
8.46 USD | 0.02 USD | 0.23 % |
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Datum | 20.12.2024 17:29:57 |
Vortag | 8.44 USD |
Volumen | 504’135 |
Börse | SIX SX USD |
Rating für iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
Morningstar Rating |
Fonds Performance: iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
Performance 1 Jahr | 5.67 | |
Performance 2 Jahre | 8.53 | |
Performance 3 Jahre | 76.19 | |
Performance 5 Jahre | 75.51 | |
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 |