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

ETF

2B7B

IE00B4MKCJ84

Market Closed - Börse Stuttgart 01:26:44 06/07/2024 am IST 5-day change 1st Jan Change
8.761 EUR -0.07% Intraday chart for iShares S&P 500 Materials Sector UCITS ETF - USD -1.55% +5.09%

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

Weight
435.7 USD +0.64%-0.70%+6.09%21.38%
51.52 USD +1.72%+6.01%+21.02%7.16%
295.7 USD -0.51%-0.91%-5.19%7.05%
238.2 USD +0.99%+0.08%+20.09%5.73%
252.7 USD -0.13%-2.08%-7.72%5.25%
44.51 USD +2.44%+6.31%+7.54%4.68%
153.8 USD -1.65%-2.68%-11.61%4.14%
52.23 USD -1.23%-1.55%-4.76%4.00%
52.44 USD -0.08%-2.78%+9.43%3.80%
536.7 USD +0.64%-0.93%+7.58%3.63%
244.2 USD +0.12%-1.80%+7.58%3.42%
78.99 USD -0.25%-1.86%+2.68%3.12%
125.2 USD +0.29%-0.52%-16.26%3.04%
93.58 USD -1.67%-2.17%-1.58%2.56%
59.64 USD -0.65%-0.63%+3.69%2.20%
95.29 USD +0.28%+0.08%+17.69%2.16%
124.4 USD -2.13%-3.92%+5.35%1.98%
216 USD -0.36%-1.19%+6.87%1.75%
177.6 USD -1.12%-2.73%+9.00%1.54%
132.2 USD -1.91%-2.01%-14.93%1.54%
70.14 USD +0.26%-5.37%-11.77%1.51%
98.35 USD -1.74%+2.96%-31.93%1.41%
9.5 USD -1.25%-2.86%-1.45%1.30%
51.51 USD +3.54%+2.49%+24.06%1.24%
42.82 USD -1.65%-0.76%+18.45%1.21%
94.5 USD -1.43%-3.54%+5.21%1.11%
27.18 USD -1.34%-5.95%-23.93%1.03%
55.12 USD -0.97%-4.22%-12.58%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