iShares S&P U.S. Banks ETF
| 6,15USD | -0,06USD | -1,03% |
Nettoinventarwert (NAV)
| 7,30 USD | -0,04 USD | -0,49 % |
|---|
| Vortag | 7,33 USD | Datum | 09.03.2026 |
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
| 6,15 EUR | -0,06 EUR | -1,03 % |
|---|
| Datum | 12.03.2026 12:29:31 |
| Vortag | 6,22 EUR |
| Börse | Baader Bank |
Rating für iShares S&P U.S. Banks ETF
| €uro FondsNote | - |
Fonds Performance: iShares S&P U.S. Banks ETF
| Performance 1 Jahr | 24,24 | |
| Performance 2 Jahre | 43,19 | |
| Performance 3 Jahre | 56,84 | |
| Performance 5 Jahre | 23,18 | |
| 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 | 1 064 128 169,43 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Fondsmanager | |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 11.03.2026 |
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 |