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

ETF

2B7B

IE00B4MKCJ84

Market Closed - BOERSE MUENCHEN 01:17:14 29/06/2024 am IST 5-day change 1st Jan Change
8.963 EUR +0.28% Intraday chart for iShares S&P 500 Materials Sector UCITS ETF - USD -1.07% +7.15%
Current month-0.34%
1 month-0.30%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of U.S. Materials Sector companies as defined by the Global Industry Classification Standard (GICS).
Name
Price
Change
5d. change
1st Jan change
Weight
438.8 USD -0.32%-0.89%+6.84%21.38%
48.6 USD +0.58%-1.94%+14.16%7.16%
298.4 USD +0.48%-0.94%-4.32%7.05%
238 USD -0.65%-2.46%+19.99%5.73%
258 USD -1.91%-5.45%-5.75%5.25%
41.87 USD +0.07%-0.92%+1.16%4.68%
158.1 USD +2.54%+0.32%-9.17%4.14%
53.05 USD +0.17%-1.74%-3.26%4.00%
53.94 USD +0.54%+1.93%+12.56%3.80%
541.8 USD +0.65%-0.43%+8.60%3.63%
See all (28)
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Date Price Change Volume
28/24/28 8.963 +0.28% 454
27/24/27 8.938 +0.02% 18
26/24/26 8.936 -0.66% 200
25/24/25 8.995 -1.21% 736
24/24/24 9.105 +0.50% 1,808

Real-time BOERSE MUENCHEN

Last update June 29, 2024 at 01:17 am IST

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ETF Ratings

Description

IE00B4MKCJ84
Total Expense Ratio 0.15%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P 500 Capped 35/20 Materials Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
20/03/2017
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 159 M€
AuM 1M 154 M€
AuM 3 months 109 M€
AuM 6 months 119 M€
AuM 12 months 114 M€
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