iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (EUR) | 2B7AFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -10,1 | 28,4 | 8,4 | -11,3 | 9,7 | |
+/-Kat | -12,0 | 11,5 | 8,5 | -11,4 | 8,1 | |
+/-Idx | - | 10,6 | 7,0 | -8,6 | 3,3 | |
Kategorie: Branchen: Versorger | ||||||
Kategorie Benchmark: Morningstar Gbl Util TME NR... |
Übersicht | ||
Schlusskurs 08.05.2024 | EUR 7,68 | |
Änderung z. Vortag (in EUR) | 1,56% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Branchen: Versorger | |
WKN | A142N3 | |
Volumen | 29746 | |
Börse | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00B4KBBD01 | |
Fondsvolumen (Mio) 07.05.2024 | USD 274,67 | |
Anteilsklassenvol (Mio) 07.05.2024 | USD 274,67 | |
Laufende Kosten 19.04.2024 | 0,15% |
Anlageziel: iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (EUR) | 2B7A |
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 Utilities 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 Utilities 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). |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
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Anteilserstausgabe 20.03.2017 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
S&P 500 Capped 35/20 Utilities TR USD | Morningstar Gbl Util TME NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (EUR) | 2B7A | 07.05.2024 |
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Top 5 Positionen | Sektor | % |
NextEra Energy Inc | Versorger | 13,95 |
Southern Co | Versorger | 7,93 |
Duke Energy Corp | Versorger | 7,45 |
Constellation Energy Corp | Versorger | 6,05 |
American Electric Power Co Inc | Versorger | 4,47 |
aufgestockt reduziert neu seit letztem Portfolio | ||
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (EUR) | 2B7A |