Anlageziel
The investment seeks to track the investment results of the S&P Transportation Select Industry FMC Capped Index composed of U.S. equities in the transportation sector.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of companies within the transportation sector of the U.S. equity market as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.
Stammdaten
| Valor | A0B5RK |
| ISIN | US4642871929 |
| Fondsgesellschaft | iShares |
| Kategorie | Industrials |
| Währung | USD |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Jennifer Hsui, Peter Sietsema, Matt Waldron, Steven White |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 76,74 USD |
| Fonds Volumen | USD |
| Total Expense Ratio (TER) | 0,37 % |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 06.10.2003 |
| Depotbank | Citibank, N.A. |
| Zahlstelle | |
| Domizil | United States |
| Geschäftsjahr | 30.04.2026 |
Performancedaten
| Veränderung Vortag | 0,25 USD |