ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.92 USD | -0.02% |
|
+1.29% | +10.57% |
Composition of iShares S&P 500 Financials Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43.7 USD | +1.49% | -0.23% | +14.43% | -.--% | ||
| 200 USD | +1.54% | -1.32% | +17.55% | 9.42% | ||
| 278.7 USD | +0.59% | +2.28% | +7.04% | 7.95% | ||
| 449.8 USD | +0.25% | +0.61% | +5.46% | 6.76% | ||
| 39.78 USD | +0.81% | -0.53% | +18.15% | 4.47% | ||
| 58.36 USD | +1.09% | -2.60% | +18.57% | 3.44% | ||
| 428.7 USD | -1.36% | +0.29% | -2.67% | 2.74% | ||
| 454.9 USD | -0.70% | -0.35% | +17.92% | 2.41% | ||
| 97.14 USD | +0.30% | -0.72% | +4.17% | 2.27% | ||
| 768.7 USD | -0.61% | -0.43% | -5.31% | 2.18% | ||
| 232.7 USD | -0.29% | -3.05% | +24.20% | 2.07% | ||
| 73.93 USD | -0.43% | +0.89% | +7.46% | 1.98% | ||
| 61.78 USD | -0.26% | -0.85% | +20.10% | 1.89% | ||
| 117.6 USD | -1.30% | -2.39% | -10.16% | 1.81% | ||
| 210 USD | +0.83% | +1.16% | +10.83% | 1.78% | ||
| 212.5 USD | -0.31% | +0.64% | +33.43% | 1.77% | ||
| 267.2 USD | +1.32% | -1.33% | +18.24% | 1.76% | ||
| 151.4 USD | +0.57% | +1.11% | +13.99% | 1.53% | ||
| 199.4 USD | -0.49% | -1.78% | -5.34% | 1.45% | ||
| 133.8 USD | -0.79% | -0.08% | +4.17% | 1.41% | ||
| 67.3 USD | +0.42% | +6.84% | +9.59% | 1.30% | ||
| 39.02 USD | 0.00% | -3.77% | -9.84% | 1.30% | ||
| 155.9 USD | +0.59% | -0.96% | +0.67% | 1.19% | ||
| 403.7 USD | -0.77% | +1.69% | +3.36% | 1.17% | ||
| 283.1 USD | -0.91% | +0.53% | -2.71% | 1.11% | ||
| 139.8 USD | +2.52% | +1.58% | +6.62% | 0.96% | ||
| 36.17 USD | -0.69% | -4.19% | -2.03% | 0.95% | ||
| 253.5 USD | +0.99% | +0.08% | +12.74% | 0.92% | ||
| 76.02 USD | +0.53% | -3.55% | +12.21% | 0.92% | ||
| 491.7 USD | -0.28% | -0.70% | -13.08% | 0.87% | ||
| 88.79 USD | +0.50% | -1.20% | +7.62% | 0.84% | ||
| 213 USD | +1.54% | -1.27% | +11.79% | 0.83% | ||
| 70.05 USD | +0.01% | -3.21% | +5.93% | 0.79% | ||
| 60.31 USD | +0.67% | +1.17% | +15.87% | 0.77% | ||
| 426.6 USD | +0.26% | -2.29% | +12.32% | 0.74% | ||
| 117.8 USD | +0.54% | -2.09% | +13.62% | 0.72% | ||
| 165.1 USD | +1.19% | -1.47% | +17.92% | 0.70% | ||
| 77.51 USD | +1.49% | +2.15% | +29.03% | 0.69% | ||
| 97.71 USD | -0.05% | -4.06% | -23.06% | 0.64% | ||
| 124.9 USD | +1.74% | +1.83% | +11.12% | 0.54% | ||
| 100.6 USD | +0.49% | -2.01% | +35.41% | 0.53% | ||
| 255.5 USD | +0.38% | +0.08% | +5.92% | 0.49% | ||
| 100.8 USD | +1.09% | -2.51% | +25.47% | 0.47% | ||
| 74.76 USD | +0.35% | -1.10% | -3.49% | 0.46% | ||
| 115.6 USD | -0.59% | -1.93% | +7.30% | 0.46% | ||
| 36.13 USD | +0.06% | -3.45% | +4.76% | 0.45% | ||
| 146.8 USD | +1.04% | -3.15% | +7.11% | 0.44% | ||
| 120 USD | -0.17% | -2.22% | +7.65% | 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
- IUFS ETF
- Components iShares S&P 500 Financials Sector UCITS ETF - USD
