iShares S&P U.S. Banks ETF (EUR) | IUS2Für den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.08.2023 |
Wachstum von 1000 (EUR) | Charts Erweitert |
![]() | Fonds | 39,2 | -20,3 | 53,0 | -14,4 | -21,0 |
![]() | +/-Kat | 13,0 | -11,0 | 21,4 | -6,4 | -27,7 |
![]() | +/-Idx | 11,4 | -9,5 | 15,4 | -10,1 | -24,1 |
Kategorie: Branchen: Finanzen | ||||||
Kategorie Benchmark: MSCI World/Financials NR USD |
Übersicht | ||
Schlusskurs 26.09.2023 | EUR 3,75 | |
Änderung z. Vortag (in EUR) | -0,11% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Branchen: Finanzen | |
WKN | A2JHXR | |
Volumen | 111212 | |
Börse | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BD3V0B10 | |
Fondsvolumen (Mio) 26.09.2023 | USD 287,75 | |
Anteilsklassenvol (Mio) 26.09.2023 | USD 283,90 | |
Laufende Kosten 31.05.2023 | 0,35% |
Anlageziel: iShares S&P U.S. Banks ETF (EUR) | IUS2 |
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. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
- - | ||
Anteilserstausgabe 22.05.2018 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
S&P 900 Banks (Indust) 7/4 Cap TR USD | MSCI World/Financials NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? iShares S&P U.S. Banks ETF (EUR) | IUS2 | 22.09.2023 |
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Top 5 Positionen | Sektor | % |
![]() | ![]() | 7,26 |
![]() | ![]() | 7,22 |
![]() | ![]() | 7,21 |
![]() | ![]() | 6,98 |
![]() | ![]() | 6,62 |
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iShares S&P U.S. Banks ETF (EUR) | IUS2 |