Components iShares S&P 500 Financials Sector UCITS ETF - USD

ETF

ISRUF

IE00B4JNQZ49

Delayed OTC Markets 08:06:29 20/06/2024 pm IST 5-day change 1st Jan Change
11.85 USD +1.26% Intraday chart for iShares S&P 500 Financials Sector UCITS ETF - USD 0.00% 0.00%

Composition of iShares S&P 500 Financials Sector UCITS ETF - USD

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%
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ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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€
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  4. Components iShares S&P 500 Financials Sector UCITS ETF - USD