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

ETF

IMATF

IE00B4MKCJ84

Delayed OTC Markets 01:12:13 27/06/2024 am IST 5-day change 1st Jan Change
9.6 USD -0.92% Intraday chart for iShares S&P 500 Materials Sector UCITS ETF - USD -0.92% +3.63%

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

Weight
431.3 USD +0.29%-1.42%+5.23%21.38%
50.92 USD +4.55%+2.79%+19.45%7.16%
295.1 USD +0.14%-0.62%-5.42%7.05%
236.5 USD +0.36%-1.61%+19.38%5.73%
252.4 USD +0.56%-4.00%-7.55%5.25%
43.35 USD +3.93%+4.63%+4.78%4.68%
157.2 USD +0.50%+1.77%-9.62%4.14%
53.16 USD +0.85%-0.19%-3.17%4.00%
52.54 USD -0.43%-1.78%+9.94%3.80%
532.2 USD -0.50%-0.45%+6.88%3.63%
244.2 USD -0.37%-0.72%+7.53%3.42%
79.6 USD +0.30%-0.59%+3.42%3.12%
125.1 USD +0.18%+0.14%-16.13%3.04%
95.48 USD +0.58%-0.23%+0.50%2.56%
60.29 USD +0.97%-0.55%+4.88%2.20%
95.52 USD +0.82%-0.69%+17.98%2.16%
128.4 USD +0.09%+2.89%+8.70%1.98%
216 USD +0.39%-3.46%+6.99%1.75%
180.2 USD +1.54%-3.18%+10.91%1.54%
135.1 USD +1.69%-2.35%-12.98%1.54%
70.41 USD -0.59%-7.62%-11.43%1.51%
100.1 USD +3.14%-0.78%-31.14%1.41%
9.685 USD +1.10%-1.47%+0.57%1.30%
50.02 USD +2.53%+0.93%+20.81%1.24%
43.78 USD +0.63%-5.99%+21.22%1.21%
96.12 USD +0.81%-1.69%+7.48%1.11%
27.92 USD +0.54%-5.69%-21.87%1.03%
56.48 USD +1.55%-0.99%-10.85%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