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

ETF

QDVE

IE00B3WJKG14

Delayed Börse Stuttgart 07:45:10 14/05/2024 pm IST 5-day change 1st Jan Change
25.71 EUR -0.08% Intraday chart for iShares S&P 500 Information Technology Sector UCITS ETF - USD +0.37% +15.23%
Current month+4.13%
1 month-0.54%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of U.S. Information Technology Sector companies as defined by the Global Industry Classification Standard (GICS)
Name
Price
Change
5d. change
1st Jan change
Weight
186.5 USD +0.14%+2.43%-2.96%24.28%
414.5 USD +0.20%+1.22%+10.19%18.36%
903.3 USD -0.07%-0.19%+82.51%11.71%
1,343 USD +0.38%+3.03%+20.27%4.72%
476.9 USD -1.28%-2.77%-19.77%2.59%
277.2 USD -0.11%+0.18%+5.52%2.47%
151.2 USD +0.43%-1.86%+2.82%2.30%
309.9 USD +0.82%+0.24%-11.26%2.11%
30.74 USD +0.74%+0.11%-38.88%2.03%
48.46 USD -0.46%+2.78%-3.81%1.96%
See all (65)
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Date Price Change
14/24/14 25.71 -0.08%
13/24/13 25.73 +0.29%
10/24/10 25.66 +0.75%
09/24/09 25.46 -0.59%
08/24/08 25.62 +0.22%

Delayed Quote Börse Stuttgart

Last update May 14, 2024 at 07:45 pm IST

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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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