ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.08 EUR | -0.40% |
|
+0.58% | +13.33% |
Composition of iShares S&P 500 Financials Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 44.54 USD | -1.37% | -0.69% | +16.84% | -.--% | ||
| 197.1 USD | -0.50% | -0.79% | +15.87% | 9.42% | ||
| 273.9 USD | +0.13% | -1.08% | +5.17% | 7.95% | ||
| 453.3 USD | -0.52% | +0.22% | +6.33% | 6.76% | ||
| 38.52 USD | -2.20% | -3.63% | +14.46% | 4.47% | ||
| 446.3 USD | -0.56% | +1.84% | +1.42% | 2.74% | ||
| 455.8 USD | -0.35% | -0.34% | +18.34% | 2.41% | ||
| 96.58 USD | -1.25% | -0.81% | +3.65% | 2.27% | ||
| 787.4 USD | -0.88% | +0.64% | -2.95% | 2.18% | ||
| 231.2 USD | +0.25% | +0.37% | +23.34% | 2.07% | ||
| 73.68 USD | -0.29% | +1.35% | +7.09% | 1.98% | ||
| 60.74 USD | -1.36% | +0.25% | +18.14% | 1.89% | ||
| 124.1 USD | -0.22% | -0.26% | -5.02% | 1.81% | ||
| 210.2 USD | -0.96% | -2.16% | +11.02% | 1.78% | ||
| 206.3 USD | -0.97% | -2.10% | +29.60% | 1.77% | ||
| 260.3 USD | -1.15% | -2.20% | +15.32% | 1.76% | ||
| 148.7 USD | -0.11% | -0.74% | +12.04% | 1.53% | ||
| 194.6 USD | +0.28% | -1.95% | -7.59% | 1.45% | ||
| 137.3 USD | -0.01% | +0.33% | +7.11% | 1.41% | ||
| 58.43 USD | -1.52% | -2.23% | -4.80% | 1.30% | ||
| 39.42 USD | -1.49% | +0.46% | -8.83% | 1.30% | ||
| 151.9 USD | +0.02% | -0.82% | -1.89% | 1.19% | ||
| 422.1 USD | -1.27% | +0.12% | +8.36% | 1.17% | ||
| 288.1 USD | -1.62% | -3.03% | -1.18% | 1.11% | ||
| 135 USD | +0.09% | -2.32% | +2.91% | 0.96% | ||
| 36.8 USD | -0.69% | +0.59% | -0.20% | 0.95% | ||
| 253.6 USD | -2.41% | -4.11% | +12.86% | 0.92% | ||
| 73.74 USD | -1.03% | -1.55% | +8.81% | 0.92% | ||
| 485.8 USD | -0.61% | +0.74% | -14.02% | 0.87% | ||
| 89.2 USD | -0.90% | -0.67% | +8.07% | 0.84% | ||
| 205 USD | -1.79% | -3.21% | +7.71% | 0.83% | ||
| 70.48 USD | -1.30% | -0.47% | +6.64% | 0.79% | ||
| 58.56 USD | -0.40% | -0.43% | +12.56% | 0.77% | ||
| 433.7 USD | -1.00% | -1.84% | +14.28% | 0.74% | ||
| 117.3 USD | -1.10% | +0.25% | +13.13% | 0.72% | ||
| 158 USD | -2.08% | -2.72% | +13.00% | 0.70% | ||
| 74.7 USD | -0.66% | -2.29% | +24.40% | 0.69% | ||
| 94.92 USD | -0.76% | +0.59% | -25.26% | 0.64% | ||
| 125.6 USD | -0.69% | -1.69% | +11.76% | 0.54% | ||
| 99.64 USD | -2.46% | -2.73% | +34.17% | 0.53% | ||
| 262.3 USD | -0.29% | +0.90% | +8.74% | 0.49% | ||
| 101.7 USD | -1.77% | -1.82% | +26.65% | 0.47% | ||
| 72.75 USD | +0.23% | +0.50% | -6.07% | 0.46% | ||
| 116.9 USD | -0.43% | -1.04% | +8.61% | 0.46% | ||
| 35.8 USD | -0.32% | -0.39% | +3.74% | 0.45% | ||
| 146.8 USD | -0.47% | -0.70% | +7.08% | 0.44% | ||
| 121.1 USD | -0.49% | +1.70% | +8.60% | 0.41% | ||
ETF Ratings
 |
Description
| IE00B4JNQZ49 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Capped 35/20 Financials Sector Index NTR - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
20/11/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 1,085 M€ |
|---|---|
| AuM 1M | 1,068 M€ |
| AuM 3 months | 991 M€ |
| AuM 6 months | 905 M€ |
| AuM 12 months | 896 M€ |
- Stock Market
- ETF
- QDVH ETF
- Components iShares S&P 500 Financials Sector UCITS ETF - USD
