iShares S&P 500 Financials Sector UCITS ETF USD (Acc) | IUFSRegistrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
Prezzo di chiusura 19/04/2024 | USD 11,575 | |
Var.Ultima Quotazione | 0,12% | |
Categoria Morningstar™ | Azionari Settore Servizi Finanziari | |
Volume | 308051 | |
Borsa | LONDON STOCK EXCHANGE, THE | |
Isin | IE00B4JNQZ49 | |
Fund Size (Mil) 19/04/2024 | USD 1095,29 | |
Share Class Size (Mil) 19/04/2024 | USD 1095,29 | |
Spese correnti 28/12/2023 | 0,15% |
Obiettivo d'Investimento Dichiarato: iShares S&P 500 Financials Sector UCITS ETF USD (Acc) | IUFS |
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 Financials 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 Financials 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). |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
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Data di Partenza 20/11/2015 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
S&P 500 Capped 35/20 Financials TR USD | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo iShares S&P 500 Financials Sector UCITS ETF USD (Acc) | IUFS | 17/04/2024 |
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Primi 5 Titoli | Settore | % |
Berkshire Hathaway Inc Class B | Finanza | 13,22 |
JPMorgan Chase & Co | Finanza | 9,51 |
Visa Inc Class A | Finanza | 7,88 |
Mastercard Inc Class A | Finanza | 6,94 |
Bank of America Corp | Finanza | 4,43 |
Incremento Decremento Nuova Posizione | ||
iShares S&P 500 Financials Sector UCITS ETF USD (Acc) | IUFS |