Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11.85 USD | +1.26% | 0.00% | 0.00% |
Composition of iShares S&P 500 Financials Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
44.3 USD | -1.28% | -1.22% | +16.21% | -.--% | ||
199.3 USD | +0.94% | +0.55% | +17.44% | 9.42% | ||
270.4 USD | -1.16% | -2.41% | +3.77% | 7.95% | ||
445.8 USD | -1.44% | -1.34% | +4.67% | 6.76% | ||
38.98 USD | -0.06% | -2.14% | +16.23% | 4.47% | ||
448.8 USD | +0.09% | +2.39% | +1.97% | 2.74% | ||
445.8 USD | -2.20% | -2.39% | +15.90% | 2.41% | ||
95.55 USD | -1.38% | -1.66% | +2.76% | 2.27% | ||
784 USD | -0.43% | +0.36% | -3.22% | 2.18% | ||
228.4 USD | -0.97% | -0.43% | +22.35% | 2.07% | ||
72.94 USD | -0.44% | +0.35% | +6.04% | 1.98% | ||
61.38 USD | +0.22% | +1.73% | +19.89% | 1.89% | ||
124 USD | -0.13% | -0.52% | -5.26% | 1.81% | ||
210.9 USD | +0.05% | -1.80% | +11.43% | 1.78% | ||
209.7 USD | +0.73% | -0.68% | +31.47% | 1.77% | ||
261.4 USD | +0.53% | -1.74% | +15.86% | 1.76% | ||
149.1 USD | -0.42% | -0.41% | +12.41% | 1.53% | ||
195 USD | -0.08% | -1.49% | -7.16% | 1.45% | ||
137.2 USD | -0.13% | +0.29% | +7.07% | 1.41% | ||
58.3 USD | +0.08% | -2.46% | -5.02% | 1.30% | ||
39.5 USD | -0.54% | +0.85% | -8.47% | 1.30% | ||
151.7 USD | -0.07% | -0.68% | -1.75% | 1.19% | ||
418.4 USD | -0.30% | -0.99% | +7.16% | 1.17% | ||
292.2 USD | +1.19% | -1.49% | +0.39% | 1.11% | ||
133.6 USD | -2.32% | -3.07% | +2.11% | 0.96% | ||
37.68 USD | +2.13% | +3.21% | +2.40% | 0.95% | ||
257.9 USD | +1.72% | -2.40% | +14.87% | 0.92% | ||
74.56 USD | +0.09% | -0.47% | +10.01% | 0.92% | ||
488.2 USD | +0.27% | +1.47% | -13.40% | 0.87% | ||
89.08 USD | -0.16% | -0.65% | +8.09% | 0.84% | ||
206.1 USD | +0.17% | -2.68% | +8.29% | 0.83% | ||
70.95 USD | -0.32% | +0.24% | +7.39% | 0.79% | ||
59.26 USD | +1.01% | +1.16% | +14.36% | 0.77% | ||
431.4 USD | -0.56% | -2.38% | +13.66% | 0.74% | ||
117.4 USD | -0.17% | +0.56% | +13.48% | 0.72% | ||
159.3 USD | +0.58% | -2.01% | +13.82% | 0.70% | ||
74 USD | -1.33% | -3.19% | +23.26% | 0.69% | ||
94.76 USD | -0.43% | +0.55% | -25.28% | 0.64% | ||
123.2 USD | -1.71% | -3.71% | +9.47% | 0.54% | ||
101 USD | +1.20% | -1.40% | +36.02% | 0.53% | ||
261.5 USD | -0.80% | +0.89% | +8.73% | 0.49% | ||
102.4 USD | +0.16% | -1.07% | +27.62% | 0.47% | ||
72.88 USD | +0.03% | +0.86% | -5.73% | 0.46% | ||
116.1 USD | -0.34% | -1.65% | +7.94% | 0.46% | ||
35.8 USD | -0.38% | +0.06% | +4.20% | 0.45% | ||
147.5 USD | +0.15% | +0.08% | +7.92% | 0.44% | ||
121.2 USD | -0.24% | +2.05% | +8.96% | 0.41% | ||
Description
IE00B4JNQZ49 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Capped 35/20 Financials Sector Index NTR - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
20/11/2015
|
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
- ISRUF ETF
- Components iShares S&P 500 Financials Sector UCITS ETF - USD