Anlageziel
The investment seeks to track the investment results of the S&P Global 1200 Communication Services 4.5/22.5/45 Capped IndexTM.
The fund invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index uses a capping methodology to limit the weight of the securities of any single issuer (as determined by SPDJI) to a maximum of 25% of the underlying index. The fund is non-diversified.
Stammdaten
| Valor | 727287 |
| ISIN | US4642872752 |
| Fondsgesellschaft | iShares |
| Kategorie | Communications |
| Währung | USD |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Jennifer Hsui, Peter Sietsema, Matt Waldron, Steven White |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 117,82 USD |
| Fonds Volumen | USD |
| Total Expense Ratio (TER) | 0,37 % |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 12.11.2001 |
| Depotbank | State Street Bank and Trust Company |
| Zahlstelle | |
| Domizil | United States |
| Geschäftsjahr | 31.03.2026 |
Performancedaten
| Veränderung Vortag | 1,29 USD |