iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
| 8,16USD | 0,06USD | 0,64% |
Nettoinventarwert (NAV)
| 9,46 USD | 0,06 USD | 0,64 % |
|---|
| Vortag | 9,40 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc): The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Consumer Staples 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 consist of the component securities of the S&P 500 Capped 35/20 Consumer Staples Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III).
iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) aktueller Kurs
| 8,16 EUR | 0,06 EUR | 0,64 % |
|---|
| Datum | 23.10.2025 |
| Vortag | 8,16 EUR |
| Börse | Hamburg |
Rating für iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
| €uro FondsNote | - |
Fonds Performance: iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
| Performance 1 Jahr | 2,59 | |
| Performance 2 Jahre | 29,97 | |
| Performance 3 Jahre | 31,42 | |
| Performance 5 Jahre | 46,81 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A142NW |
| ISIN | IE00B40B8R38 |
| Name | iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) |
| Fondsgesellschaft | BlackRock Asset Management - ETF |
| Aufgelegt in | Ireland |
| Auflagedatum | 20.03.2017 |
| Kategorie | Branchen: Konsumgüter und -dienstleistungen |
| Währung | USD |
| Volumen | 362 846 341,90 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Fondsmanager | |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 21.10.2025 |
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 |