Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.72 USD | -0.04% | +1.56% | +8.36% |
Composition of iShares S&P 500 Financials Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
44.67 USD | +0.02% | +7.46% | +16.97% | -.--% | ||
193.5 USD | +0.06% | +4.14% | +13.75% | 9.42% | ||
274.5 USD | -0.23% | +1.76% | +5.44% | 7.95% | ||
462.4 USD | +0.07% | +1.54% | +8.42% | 6.76% | ||
37.83 USD | -0.21% | +2.33% | +12.36% | 4.47% | ||
59.91 USD | -0.03% | -0.73% | +21.72% | 3.44% | ||
415.8 USD | +0.07% | +0.78% | -5.62% | 2.74% | ||
427.6 USD | +1.79% | +5.83% | +10.84% | 2.41% | ||
92.83 USD | +0.29% | +2.39% | -0.45% | 2.27% | ||
762.9 USD | +0.69% | +1.72% | -6.03% | 2.18% | ||
235.6 USD | -0.62% | +1.99% | +25.78% | 2.07% | ||
74.99 USD | +0.13% | +2.14% | +9.00% | 1.98% | ||
62.66 USD | +1.41% | +5.95% | +21.81% | 1.89% | ||
122.5 USD | -0.03% | +3.45% | -6.44% | 1.81% | ||
198 USD | -1.75% | -2.20% | +4.48% | 1.78% | ||
208 USD | -0.97% | -3.10% | +30.61% | 1.77% | ||
245.4 USD | -0.21% | -1.90% | +8.61% | 1.76% | ||
155.9 USD | +1.70% | +4.89% | +17.35% | 1.53% | ||
210.9 USD | -0.75% | -0.99% | +0.16% | 1.45% | ||
131.7 USD | -0.09% | +0.37% | +2.55% | 1.41% | ||
65.96 USD | +2.90% | +5.86% | +7.41% | 1.30% | ||
41.12 USD | +0.32% | +1.66% | -4.99% | 1.30% | ||
156.1 USD | -0.12% | +2.50% | +0.81% | 1.19% | ||
376.1 USD | +0.25% | +0.39% | -3.69% | 1.17% | ||
285 USD | -6.85% | -8.11% | -2.06% | 1.11% | ||
146.2 USD | +0.16% | +2.31% | +11.51% | 0.96% | ||
38.17 USD | +0.53% | +3.72% | +3.39% | 0.95% | ||
234.1 USD | -1.20% | -1.04% | +4.10% | 0.92% | ||
74.53 USD | -0.13% | +0.40% | +10.01% | 0.92% | ||
477.8 USD | +2.86% | -6.33% | -15.53% | 0.87% | ||
83.61 USD | -0.14% | +0.46% | +1.35% | 0.84% | ||
213.4 USD | -0.25% | -0.29% | +12.05% | 0.83% | ||
70.42 USD | -2.06% | -0.97% | +6.49% | 0.79% | ||
57.32 USD | +0.24% | +1.83% | +10.12% | 0.77% | ||
410 USD | -0.22% | -1.68% | +7.95% | 0.74% | ||
110.5 USD | -0.61% | -0.10% | +6.55% | 0.72% | ||
170.1 USD | -1.32% | -1.67% | +21.50% | 0.70% | ||
69.6 USD | -1.23% | -1.60% | +15.86% | 0.69% | ||
124.6 USD | -0.05% | +2.02% | -1.91% | 0.64% | ||
127.7 USD | +1.62% | +1.87% | +13.61% | 0.54% | ||
90.9 USD | -2.31% | -2.18% | +22.39% | 0.53% | ||
251 USD | -2.32% | -5.13% | +4.04% | 0.49% | ||
95.3 USD | -3.82% | -3.69% | +18.56% | 0.47% | ||
73.39 USD | +0.14% | +0.03% | -5.25% | 0.46% | ||
114 USD | +4.77% | +4.87% | +5.88% | 0.46% | ||
36.9 USD | +0.22% | +1.79% | +6.99% | 0.45% | ||
146.4 USD | -0.35% | +2.09% | +6.78% | 0.44% | ||
121.9 USD | -0.07% | -1.41% | +9.29% | 0.41% | ||
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 ( 28/03/2024 )
AuM (EUR) | 1,037 M€ |
---|---|
AuM 1M | 991 M€ |
AuM 3 months | 938 M€ |
AuM 6 months | 881 M€ |
AuM 12 months | 959 M€ |
- Stock Market
- ETF
- UIFS ETF
- Components iShares S&P 500 Financials Sector UCITS ETF - USD