iShares S&P U.S. Banks ETF
| 5,98USD | 0,00USD | 0,03% | 
Nettoinventarwert (NAV)
| 6,94 USD | 0,04 USD | 0,60 % | 
|---|
| Vortag | 6,90 USD | Datum | 31.10.2025 | 
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
| 5,98 EUR | 0,00 EUR | 0,03 % | 
|---|
| Datum | 03.11.2025 21:15:42 | 
| Vortag | 5,98 EUR | 
| Börse | Lang & Schwarz | 
Rating für iShares S&P U.S. Banks ETF
| €uro FondsNote | - | 
Fonds Performance: iShares S&P U.S. Banks ETF
| Performance 1 Jahr | 14,18 | |
| Performance 2 Jahre | 83,65 | |
| Performance 3 Jahre | 27,15 | |
| Performance 5 Jahre | 92,84 | |
| 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 | 854 184 565,94 | 
| Depotbank | State Street Custodial Services (Ireland) Limited | 
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch | 
| Fondsmanager | |
| Geschäftsjahresende | 30.11. | 
| Berichtsstand | 31.10.2025 | 
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 |