iShares Global Materials ETF 2709443 / US4642886950
101.92
USD
-1.84
USD
-1.77
%
26.3.2026
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel iShares Global Materials ETF
The investment seeks to track the investment results of the S&P Global 1200 Materials (Sector) Capped IndexTM composed of global equities in the materials sector.
The index measures the performance of companies that S&P Dow Jones Indices LLC (“SPDJI”) deems to be part of the materials sector of the economy. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Stammdaten
| Valor | 2709443 |
| ISIN | US4642886950 |
| Fondsgesellschaft | iShares |
| Kategorie | Natural Resources |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Jennifer Hsui, Peter Sietsema, Matt Waldron, Steven White |
Aktuelle Daten
| Aktueller Rücknahmepreis | 101.92 USD |
| Fondsvolumen | USD |
| Total Expense Ratio (TER) | 0.38 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 12.09.2006 |
| Depotbank | State Street Bank and Trust Company |
| Zahlstelle | |
| Domizil | United States |
| Geschäftsjahr | 31.03.2026 |
Performancedaten
| Veränderung Vortag | -1.84 USD |