iShares S&P U.S. Banks ETF (EUR) | IUS2Für den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.06.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
![]() | Fonds | -20,3 | 53,0 | -14,4 | -6,3 | 7,3 |
![]() | +/-Kat | -11,0 | 21,4 | -6,4 | -22,2 | -5,3 |
![]() | +/-Idx | - | 22,6 | -10,3 | -18,5 | -5,9 |
Kategorie: Branchen: Finanzen | ||||||
Kategorie Benchmark: Morningstar Gbl Fin Svc TME... |
Übersicht | ||
Schlusskurs 26.07.2024 | EUR 5,43 | |
Änderung z. Vortag (in EUR) | 0,67% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Branchen: Finanzen | |
WKN | A2JHXR | |
Volumen | 27644 | |
Börse | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BD3V0B10 | |
Fondsvolumen (Mio) 25.07.2024 | USD 289,35 | |
Anteilsklassenvol (Mio) 25.07.2024 | USD 285,28 | |
Laufende Kosten 18.04.2024 | 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 | ||
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Anteilserstausgabe 22.05.2018 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
S&P 900 Banks (Indust) 7/4 Cap TR USD | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? iShares S&P U.S. Banks ETF (EUR) | IUS2 | 24.07.2024 |
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Top 5 Positionen | Sektor | % |
![]() | ![]() | 6,93 |
![]() | ![]() | 6,47 |
![]() | ![]() | 6,46 |
![]() | ![]() | 6,44 |
![]() | ![]() | 6,22 |
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iShares S&P U.S. Banks ETF (EUR) | IUS2 |