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 |
---|---|---|---|
|
3.677
|
3.678
|
18:00 |
Nettoinventarwert (NAV)
3.98 USD | 0.02 USD | 0.62 % |
---|
Vortag | 3.96 USD | Datum | 29.09.2023 |
Fundamentaldaten
Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
Benchmark | |
Kategorie | Branchen: Finanzen |
Ausschüttung | Thesaurierend |
Replikation | Physisch vollständig |
Währung | USD |
Fondsvolumen | 300'895'967.96 |
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 |
---|---|
Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF Dist | 0.60 -21.87 % |
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Acc | 0.62 7.45 % |
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD | 0.10 15.49 % |
Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - M Hedge CHF C | 0.15 -0.89 % |
MULTI-UNITS LUXEMBOURG - Lyxor US Curve Steepening 2-10 UCITS ETF - Acc-USD | 0.30 -0.49 % |
iShares S&P U.S. Banks ETF aktueller Kurs
3.98 CHF | -0.02 CHF | -0.51 % |
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Datum | 02.10.2023 07:00:10 |
Vortag | 3.68 CHF |
Börse | BX Swiss |
Fonds Performance: iShares S&P U.S. Banks ETF
Performance 1 Jahr | -20.05 | |
Performance 2 Jahre | -36.13 | |
Performance 3 Jahre | 20.18 | |
Performance 5 Jahre | -16.88 | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | BlackRock Asset Management Ireland - ETF |
Postfach | 1st Floor |
PLZ | D04 YW83 |
Ort | Dublin |
Land | |
Telefon | |
Fax | Dublin |
URL | http://www.blackrock.com |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
Grayscale Future of Finance UCITS ETF USD Accumulating | -8.25 | |
Jupiter Financial Innovation Class L GBP A Inc Fonds | -0.35 | |
DWS Fintech ND Fonds | 3.46 | |
DWS Fintech LD Fonds | 3.83 | |
DWS Fintech FC Fonds | 4.32 |