Components iShares S&P 500 Materials Sector UCITS ETF - USD

ETF

IUMS

IE00B4MKCJ84

Market Closed - London S.E. 09:05:01 02/07/2024 pm IST 5-day change 1st Jan Change
9.408 USD -0.42% Intraday chart for iShares S&P 500 Materials Sector UCITS ETF - USD -2.03% +1.72%

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

Weight
430.1 USD +0.27%-2.94%+4.72%21.38%
48.71 USD +0.62%-3.31%+14.42%7.16%
294.6 USD -0.39%-1.96%-5.53%7.05%
235.6 USD +0.06%-3.67%+18.81%5.73%
251 USD +1.48%-7.35%-8.33%5.25%
41.71 USD +0.14%-2.09%+0.77%4.68%
156.5 USD -0.34%+0.58%-10.10%4.14%
52.71 USD +0.15%-3.50%-3.88%4.00%
52.77 USD -0.57%-0.26%+10.12%3.80%
534.8 USD +0.52%-1.17%+7.20%3.63%
245.1 USD +0.55%-1.01%+7.96%3.42%
79.36 USD +0.11%-2.12%+3.16%3.12%
124.9 USD +0.73%-2.55%-16.50%3.04%
94.93 USD +0.31%-2.66%-0.16%2.56%
59.71 USD +0.27%-3.04%+3.81%2.20%
94.74 USD +1.72%-3.19%+17.01%2.16%
128.3 USD -0.66%+1.55%+8.64%1.98%
215.1 USD +0.82%-6.27%+6.41%1.75%
177.5 USD -1.42%-6.46%+8.96%1.54%
132.9 USD +0.91%-4.44%-14.48%1.54%
70.83 USD -3.48%-6.31%-10.91%1.51%
97.06 USD -0.36%+0.68%-32.82%1.41%
9.58 USD -0.21%-4.30%-0.62%1.30%
48.79 USD -1.57%-4.50%+17.51%1.24%
43.5 USD +0.37%-8.07%+20.33%1.21%
95.35 USD +0.19%-5.27%+6.16%1.11%
27.77 USD -0.68%-4.60%-22.28%1.03%
55.62 USD -1.75%-2.66%-11.78%0.73%
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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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  4. Components iShares S&P 500 Materials Sector UCITS ETF - USD