Anlageziel
The investment seeks to track the investment results of the S&P Global 1200 Materials (Sector) Capped IndexTM composed of global equities in the materials sector.
The fund seeks to track the investment results of the S&P Global 1200 Materials (Sector) Capped IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC, a subsidiary of S&P Global, Inc., deems to be part of the materials sector of the economy and that SPDJI believes are important to global markets. The index is a subset of the S&P Global 1200, which is designed to measure the performance of large-capitalization stocks from major global markets, as determined by SPDJI.
Stammdaten
| Valor | A0MMQ8 |
| ISIN | US4642886950 |
| Fondsgesellschaft | iShares |
| Kategorie | Natural Resources |
| Währung | USD |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Jennifer Hsui, Peter Sietsema, Matt Waldron, Steven White |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 116,09 USD |
| Fonds Volumen | USD |
| Total Expense Ratio (TER) | 0,37 % |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 12.09.2006 |
| Depotbank | State Street Bank and Trust Company |
| Zahlstelle | |
| Domizil | United States |
| Geschäftsjahr | 31.03.2026 |
Performancedaten
| Veränderung Vortag | -1,06 USD |