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

ETF

QDVE

IE00B3WJKG14

Market Closed - Börse Stuttgart 01:26:32 31/05/2024 am IST 5-day change 1st Jan Change
26.9 EUR -2.11% Intraday chart for iShares S&P 500 Information Technology Sector UCITS ETF - USD +2.86% +23.04%

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

Weight
191.3 USD +0.55%+2.38%-0.62%24.28%
414.8 USD -3.36%-2.87%+10.30%18.36%
1,106 USD -3.68%+6.55%+123.34%11.71%
1,364 USD -1.92%-2.11%+22.19%4.72%
446 USD -6.61%-7.72%-25.24%2.59%
218 USD -19.74%-21.74%-17.15%2.47%
166.8 USD +1.01%+3.97%+13.15%2.30%
284.8 USD -3.05%-6.91%-18.84%2.11%
30.19 USD +0.20%+0.37%-39.92%2.03%
46.14 USD +0.13%-0.99%-8.67%1.96%
562.8 USD -5.93%-15.02%-9.95%1.68%
117.1 USD -5.37%-5.64%+11.06%1.62%
204.8 USD -1.26%+1.51%+41.60%1.55%
195.8 USD +0.47%-0.74%+14.88%1.49%
165.6 USD -0.85%-2.95%+1.27%1.43%
643.3 USD -12.01%-15.15%-8.95%1.38%
216.5 USD -1.16%-0.67%+33.58%1.31%
950.9 USD -0.25%-0.76%+21.40%1.00%
230 USD +0.83%-1.93%+15.85%0.95%
126.2 USD -4.05%-0.02%+47.94%0.90%
293.2 USD -4.47%-5.86%-0.57%0.88%
770.2 USD -0.29%+0.66%+32.49%0.76%
564.6 USD -2.69%-3.70%+9.65%0.75%
288.3 USD -1.16%-2.14%+5.87%0.71%
303.7 USD -1.51%+0.74%+28.94%0.57%
271.5 USD -0.86%-0.46%+18.20%0.57%
133.1 USD 0.00%-2.44%+34.24%0.57%
527 USD -0.74%-3.23%-3.33%0.56%
199.9 USD -4.14%-7.11%-17.91%0.50%
359.7 USD +0.72%-1.01%+14.88%0.49%
96.35 USD +0.83%-1.82%+6.84%0.47%
148.2 USD +0.18%-1.17%+5.52%0.42%
64.78 USD -2.03%-5.40%-14.24%0.36%
57.97 USD -2.95%-4.86%-0.96%0.36%
72.12 USD +1.57%+0.66%-13.65%0.35%
414.5 USD -3.10%-7.00%-8.12%0.34%
320.3 USD -0.65%-2.39%-11.73%0.30%
222.9 USD +0.99%-3.74%-1.94%0.29%
743.7 USD -0.36%-0.36%+17.90%0.29%
1,303 USD -3.95%-3.73%+11.91%0.28%
138.5 USD -0.59%-3.73%-12.95%0.27%
38.36 USD +16.95%+17.49%+27.48%0.25%
36.96 USD +3.97%+2.33%+21.38%0.23%
18.52 USD +1.87%+1.54%+9.07%0.21%
393.7 USD +2.01%-1.82%-11.78%0.20%
174 USD -1.86%-4.70%-0.54%0.20%
276.7 USD -0.52%+10.78%+60.63%0.18%
130.7 USD +3.99%+11.24%-1.08%0.18%
116.5 USD -0.83%+2.17%+32.17%0.18%
169.7 USD -0.66%-1.36%-17.62%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€
  1. Stock Market
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  4. Components iShares S&P 500 Information Technology Sector UCITS ETF - USD