iShares S&P U.S. Banks ETF
| 5,92USD | 0,02USD | 0,31% |
Nettoinventarwert (NAV)
| 6,83 USD | -0,05 USD | -0,67 % |
|---|
| Vortag | 6,88 USD | Datum | 22.10.2025 |
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
| 5,92 EUR | 0,02 EUR | 0,31 % |
|---|
| Datum | 24.10.2025 15:31:39 |
| Vortag | 5,90 EUR |
| Volumen | 3 616 |
| Börse | gettex |
Rating für iShares S&P U.S. Banks ETF
| €uro FondsNote | - |
Fonds Performance: iShares S&P U.S. Banks ETF
| Performance 1 Jahr | 12,59 | |
| Performance 2 Jahre | 82,29 | |
| Performance 3 Jahre | 32,27 | |
| Performance 5 Jahre | 83,73 | |
| 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 | 21.10.2025 |
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 |