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
Aktueller Kurs in CHF
Handelsplatz | Geld | Brief | Zeit |
---|---|---|---|
|
3.865
|
3.869
|
18:00 |
Nettoinventarwert (NAV)
4.36 USD | 0.03 USD | 0.72 % |
---|
Vortag | 4.33 USD | Datum | 30.11.2023 |
iShares S&P U.S. Banks ETF Kurs - 1 Jahr
Fundamentaldaten
Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
Benchmark | |
Kategorie | Branchen: Finanzen |
Ausschüttung | Thesaurierend |
Replikation | Physisch vollständig |
Währung | USD |
Fondsvolumen | 256'313'463.26 |
Total Expense Ratio (TER) | 0.35 % |
Auflagedatum | 22.05.2018 |
Mindestanlage | |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.60 -28.82 % |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 0.62 11.69 % |
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD | 0.10 23.26 % |
Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - M Hedge CHF C | 0.15 1.79 % |
MULTI-UNITS LUXEMBOURG - Lyxor US Curve Steepening 2-10 UCITS ETF - Acc-USD | 0.30 0.48 % |
iShares S&P U.S. Banks ETF aktueller Kurs
4.36 CHF | 0.22 CHF | 6.61 % |
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Datum | 01.12.2023 |
Vortag | 3.58 CHF |
Börse | BX Swiss |
Fonds Performance: iShares S&P U.S. Banks ETF
Performance 1 Jahr | -21.67 | |
Performance 2 Jahre | -33.12 | |
Performance 3 Jahre | -0.65 | |
Performance 5 Jahre | -5.06 | |
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 |