iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)
| 9,41USD | -0,03USD | -0,31% |
Nettoinventarwert (NAV)
| 10,89 USD | 0,01 USD | 0,07 % |
|---|
| Vortag | 10,88 USD | Datum | 03.11.2025 |
Anlagepolitik
So investiert der iShares S&P 500 Utilities 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 Utilities 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 Utilities 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 Utilities Sector UCITS ETF USD (Acc) aktueller Kurs
| 9,41 EUR | -0,03 EUR | -0,31 % |
|---|
| Datum | 06.11.2025 17:22:36 |
| Vortag | 9,44 EUR |
| Börse | Baader Bank |
Rating für iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)
| €uro FondsNote | - |
Fonds Performance: iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)
| Performance 1 Jahr | 17,73 | |
| Performance 2 Jahre | 51,11 | |
| Performance 3 Jahre | 43,01 | |
| Performance 5 Jahre | 58,40 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A142N3 |
| ISIN | IE00B4KBBD01 |
| Name | iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) |
| Fondsgesellschaft | BlackRock Asset Management - ETF |
| Aufgelegt in | Ireland |
| Auflagedatum | 20.03.2017 |
| Kategorie | Branchen: Versorger |
| Währung | USD |
| Volumen | 577 519 806,30 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Fondsmanager | |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 04.11.2025 |
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 |