ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.15 EUR | -0.14% |
|
+0.54% | +14.17% |
Composition of iShares S&P 500 Financials Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 48.03 USD | -0.17% | +6.36% | +25.77% | -.--% | ||
| 208.8 USD | +1.65% | +5.43% | +22.77% | 9.42% | ||
| 268.2 USD | +1.90% | -1.94% | +3.03% | 7.95% | ||
| 444.6 USD | +1.61% | -2.41% | +4.25% | 6.76% | ||
| 40.93 USD | +2.30% | +3.94% | +21.56% | 4.47% | ||
| 450.4 USD | +0.93% | +0.37% | +2.25% | 2.74% | ||
| 465.6 USD | +0.42% | +1.80% | +20.70% | 2.41% | ||
| 99.65 USD | +0.49% | +1.89% | +6.86% | 2.27% | ||
| 789.1 USD | +0.88% | -0.66% | -2.79% | 2.18% | ||
| 236 USD | +0.92% | +2.33% | +25.96% | 2.07% | ||
| 74.15 USD | +0.99% | +0.34% | +7.78% | 1.98% | ||
| 64.68 USD | +1.97% | +5.03% | +25.74% | 1.89% | ||
| 123.2 USD | +0.80% | -0.97% | -5.89% | 1.81% | ||
| 212 USD | +0.83% | -0.11% | +11.89% | 1.78% | ||
| 211.1 USD | +0.79% | +1.36% | +32.55% | 1.77% | ||
| 255.6 USD | +0.29% | -2.93% | +13.08% | 1.76% | ||
| 149.4 USD | +1.53% | +0.34% | +12.46% | 1.53% | ||
| 197.1 USD | +0.81% | +1.54% | -6.42% | 1.45% | ||
| 140.8 USD | +2.84% | +2.54% | +9.65% | 1.41% | ||
| 58.97 USD | +2.01% | -0.61% | -3.97% | 1.30% | ||
| 39.97 USD | +1.86% | -0.12% | -7.65% | 1.30% | ||
| 158.8 USD | +1.73% | +4.57% | +2.58% | 1.19% | ||
| 426 USD | +1.07% | -0.36% | +9.08% | 1.17% | ||
| 295.6 USD | +0.71% | +0.94% | +1.56% | 1.11% | ||
| 140.5 USD | +0.56% | +4.17% | +7.14% | 0.96% | ||
| 39.56 USD | +0.79% | +6.77% | +7.15% | 0.95% | ||
| 262 USD | +1.07% | +0.81% | +16.51% | 0.92% | ||
| 75.33 USD | +1.13% | +1.10% | +11.19% | 0.92% | ||
| 491.4 USD | +2.53% | +0.54% | -13.12% | 0.87% | ||
| 89.43 USD | +0.42% | -0.64% | +8.40% | 0.84% | ||
| 203.7 USD | +0.34% | -2.42% | +6.91% | 0.83% | ||
| 70.04 USD | +0.23% | -1.92% | +5.91% | 0.79% | ||
| 60.5 USD | +0.65% | +2.91% | +16.23% | 0.77% | ||
| 433.9 USD | +1.83% | -0.97% | +14.23% | 0.74% | ||
| 118.6 USD | +0.87% | -0.03% | +14.31% | 0.72% | ||
| 160.2 USD | -0.22% | -0.72% | +14.43% | 0.70% | ||
| 75.23 USD | +1.29% | +0.04% | +25.24% | 0.69% | ||
| 97.09 USD | +1.47% | +1.51% | -23.55% | 0.64% | ||
| 133.5 USD | +0.44% | +5.63% | +18.81% | 0.54% | ||
| 100 USD | -0.65% | -2.10% | +34.64% | 0.53% | ||
| 262.1 USD | +1.03% | -0.37% | +8.67% | 0.49% | ||
| 100 USD | +0.14% | -3.39% | +24.45% | 0.47% | ||
| 73.86 USD | +0.41% | +1.76% | -4.65% | 0.46% | ||
| 114.6 USD | +0.66% | -2.39% | +6.42% | 0.46% | ||
| 36.98 USD | +1.96% | +2.98% | +7.22% | 0.45% | ||
| 151.7 USD | +1.27% | +2.84% | +10.69% | 0.44% | ||
| 122.1 USD | -0.91% | +0.32% | +9.49% | 0.41% | ||
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 |
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
