Components iShares S&P 500 Information Technology Sector UCITS ETF - USD

ETF

QDVE

IE00B3WJKG14

Real-time BOERSE MUENCHEN 01:03:59 29/05/2024 am IST 5-day change 1st Jan Change
27.51 EUR +0.33% Intraday chart for iShares S&P 500 Information Technology Sector UCITS ETF - USD +3.22% +22.63%

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

Weight
189.7 USD -0.16%-1.36%-1.45%24.28%
429.1 USD -0.24%+0.04%+14.14%18.36%
1,143 USD +7.32%+19.17%+129.54%11.71%
1,405 USD -0.19%+0.05%+25.41%4.72%
474.6 USD -0.17%-1.55%-20.48%2.59%
268.6 USD -1.35%-5.38%+2.04%2.47%
172.1 USD +3.42%+4.15%+16.34%2.30%
296.5 USD -1.50%-2.33%-15.48%2.11%
30.94 USD +0.73%-2.68%-38.53%2.03%
46.12 USD -0.66%-1.93%-8.88%1.96%
596.8 USD -1.68%-10.73%-4.62%1.68%
124.2 USD +1.05%-0.51%+17.61%1.62%
212.9 USD +1.22%+6.06%+47.29%1.55%
199.3 USD +0.05%-0.02%+16.73%1.49%
169.3 USD -0.93%-2.48%+3.44%1.43%
726.1 USD -1.68%-6.56%+2.77%1.38%
221.2 USD +0.13%+0.48%+36.27%1.31%
967.8 USD -0.28%+0.10%+23.19%1.00%
232.3 USD -0.10%+7.06%+16.81%0.95%
132.5 USD +2.32%+3.25%+54.27%0.90%
308.9 USD -3.96%-0.78%+4.87%0.88%
782.2 USD +0.40%+1.95%+34.19%0.76%
587.4 USD -0.00%+2.75%+14.05%0.75%
295 USD +0.23%+1.78%+8.40%0.71%
308 USD +0.48%-2.94%+30.65%0.57%
278.6 USD +0.53%+1.20%+20.91%0.57%
133.9 USD -1.70%-1.04%+35.17%0.57%
533 USD -2.14%-1.70%-2.38%0.56%
210.1 USD -2.24%-4.59%-13.68%0.50%
360.1 USD -1.24%-2.90%+14.67%0.49%
98.29 USD +0.06%+2.29%+8.64%0.47%
150.3 USD -0.36%-0.97%+7.00%0.42%
66.58 USD -2.55%-3.05%-11.70%0.36%
59.42 USD -3.15%-3.12%+1.49%0.36%
73.2 USD +0.88%+0.36%-12.51%0.35%
433.4 USD -1.29%-3.38%-3.76%0.34%
327.9 USD -0.96%+0.51%-9.49%0.30%
225 USD -2.60%-2.35%-1.03%0.29%
756.2 USD +0.37%-0.15%+19.79%0.29%
1,386 USD +0.12%+1.07%+19.38%0.28%
142.3 USD -1.23%-2.78%-10.56%0.27%
33.14 USD +1.18%+1.41%+10.17%0.25%
35.78 USD -1.39%-1.96%+17.45%0.23%
18.48 USD +0.35%+3.57%+8.45%0.21%
395.6 USD -1.71%-3.21%-11.53%0.20%
179.6 USD -1.85%-1.74%+2.59%0.20%
279 USD +0.81%+31.43%+61.82%0.18%
129 USD +3.02%+14.92%-3.03%0.18%
117.8 USD +1.88%+4.10%+33.38%0.18%
170.8 USD -0.21%-1.99%-17.09%0.17%
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ETF Ratings

Description

IE00B3WJKG14
Total Expense Ratio 0.15%
Asset Class
Size
Currency
Provider
Underlying S&P 500 Capped 35/20 Information Technology Index NTR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
19/11/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 5,979 M€
AuM 1M 5,940 M€
AuM 3 months 5,107 M€
AuM 6 months 3,660 M€
AuM 12 months 2,987 M€
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  4. Components iShares S&P 500 Information Technology Sector UCITS ETF - USD