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

ETF

ISSZF

IE00B4KBBD01

Market Closed - OTC Markets 09:07:15 28/05/2024 pm IST 5-day change 1st Jan Change
8.486 USD +1.10% Intraday chart for iShares S&P 500 Utilities Sector UCITS ETF - USD -1.20% +14.62%
3 months+19.09%
6 months+18.08%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of U.S. Utilities Sector companies as defined by the Global Industry Classification Standard (GICS).
Name
Price
Change
5d. change
1st Jan change
Weight
80.14 USD +2.64%+3.07%+14.29%-.--%
80.06 USD +2.39%+4.50%+31.81%13.28%
103.6 USD +2.24%+1.37%+6.73%7.93%
77.03 USD +3.51%+1.57%+3.08%4.99%
90.21 USD +2.33%+1.39%+11.07%4.54%
53.92 USD +2.06%+2.14%+14.72%4.18%
18.54 USD +1.42%+0.43%+2.83%4.09%
217.4 USD -3.36%-5.73%+86.00%3.97%
37.55 USD +2.23%+2.34%+4.60%3.79%
55.45 USD +2.08%+3.22%-10.43%3.63%
See all (31)
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Date Price Change
28/24/28 8.486 +1.10%
24/24/24 8.394 -2.28%

Delayed Quote OTC Markets

Last update May 28, 2024 at 09:07 pm IST

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ETF Ratings

Description

IE00B4KBBD01
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Capped 35/20 Utilities Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
19/03/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 247 M€
AuM 1M 224 M€
AuM 3 months 226 M€
AuM 6 months 234 M€
AuM 12 months 493 M€
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