Components iShares Global Financials ETF - USD

ETF

0U5I

US4642873339

Market Closed - London S.E. 10:48:35 2023-05-04 am EDT 5-day change 1st Jan Change
68.5 USD +3.52% Intraday chart for iShares Global Financials ETF - USD -.--% -.--%

Composition of iShares Global Financials ETF - USD

Weight
202.6 USD +1.66%+0.96%+19.12%5.30%
272.5 USD +0.43%-0.74%+4.65%4.47%
447.1 USD +1.12%-0.91%+4.82%3.81%
40.02 USD +3.61%+0.82%+18.87%2.50%
59.92 USD +1.20%-0.48%+21.74%1.93%
696.4 GBX +0.52%+0.43%+9.58%1.70%
427.5 USD +1.40%-2.45%-2.95%1.54%
149 CAD +0.48%+3.52%+11.18%1.54%
121.1 AUD +1.31%+0.86%+8.35%1.38%
456.5 USD +1.40%-1.01%+18.34%1.36%
76.2 CAD +1.37%-1.40%-11.00%1.28%
97.84 USD +0.63%-1.14%+4.92%1.27%
772 USD +1.33%-1.26%-4.90%1.22%
1,695 JPY +2.23%+6.54%+39.87%1.18%
240 USD +1.17%+0.76%+28.11%1.16%
268.3 EUR +0.98%+1.28%+10.89%1.16%
73.28 USD +1.95%+1.40%+6.51%1.10%
60.65 HKD +0.33%-1.62%-10.73%1.07%
62.31 USD +0.61%-2.00%+21.13%1.06%
28.49 CHF +1.35%+1.17%+9.16%1.02%
207.6 USD +1.56%-0.15%+9.56%1.01%
211.3 USD +2.11%+3.62%+32.65%1.00%
120.5 USD +0.98%-2.54%-7.96%1.00%
270.9 USD +2.18%+2.33%+19.88%0.99%
149.8 USD +1.27%-0.39%+12.74%0.86%
473.7 CHF +0.96%+0.79%+7.76%0.82%
203 USD -0.94%-5.56%-3.62%0.82%
133.9 USD +0.50%-1.79%+4.26%0.79%
121.6 CAD +1.44%-6.84%-7.29%0.77%
67.7 EUR -0.13%+0.73%+8.16%0.76%
4.834 EUR +0.97%+1.73%+27.91%0.73%
40.56 USD +2.98%+0.06%-6.30%0.73%
63 USD +0.78%+2.21%+2.59%0.71%
34.35 AUD +1.30%+0.38%+11.92%0.71%
10,450 JPY +1.55%+5.30%+51.89%0.70%
157.5 USD +2.30%+2.07%+1.69%0.66%
397 USD +0.38%-3.31%+1.65%0.66%
64.52 CAD +0.62%-1.15%+0.03%0.64%
5.63 HKD +1.62%-3.43%+21.08%0.63%
281.6 USD +1.71%+0.32%-3.22%0.63%
59.35 CAD +1.66%-3.04%+11.67%0.62%
33.05 EUR -0.09%-1.64%+12.07%0.61%
457.9 EUR +0.73%-0.91%+22.07%0.61%
26.53 AUD +2.12%-0.79%+15.90%0.59%
9.94 EUR -0.30%-0.24%+20.84%0.58%
16.36 EUR +0.09%+0.07%+20.98%0.58%
28.6 AUD +1.24%+0.56%+10.30%0.57%
5,633 JPY +3.76%+5.33%+59.65%0.54%
137.6 USD +1.06%+0.01%+4.96%0.54%
c89af57b00d5712e5446de8b1d.uQ_3Q6Zf__LNIbAOT8zQ-5atxbFkSTIQ1DidJGq9c24.716nMcI1t8a3V8JILrqVlub9lYM8PmBTrmz1bA6JKhjPVaAv1WfLqqRuww

ETF Ratings

Description

US4642873339
Total Expense Ratio 0.42%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Global 1200 Financials Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2001-11-10
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 365 M€
AuM 1M 372 M€
AuM 3 months 346 M€
AuM 6 months 363 M€
AuM 12 months 381 M€
  1. Stock Market
  2. ETF
  3. 0U5I ETF
  4. Components iShares Global Financials ETF - USD