ISHARES S&P 100 ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 238.8 USD | -0.49% |
|
-0.26% | +6.89% |
Investment objective
The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 168.5 USD | +0.95% | +0.14% | -12.62% | 10.40% | ||
| 407.8 USD | +0.05% | -1.11% | +8.30% | 10.32% | ||
| 176.8 USD | -1.55% | -2.66% | +16.13% | 5.10% | ||
| 810.4 USD | -1.67% | -3.82% | +63.21% | 4.52% | ||
| 157.8 USD | -0.28% | +1.38% | +12.84% | 3.05% | ||
| 490.6 USD | -1.11% | -0.96% | +38.28% | 2.90% | ||
| 159.5 USD | +10.21% | +1.73% | -36.36% | 2.54% | ||
| 191.8 USD | -0.20% | +6.26% | +12.49% | 1.82% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 238.8 | -0.49% | 75 043 |
| 24-04-23 | 240 | +1.33% | 128,693 |
| 24-04-22 | 236.8 | +0.91% | 134,727 |
| 24-04-19 | 234.7 | -1.24% | 287,408 |
| 24-04-18 | 237.6 | -0.13% | 180,741 |
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Last update April 24, 2024 at 12:45 pm EDT
More quotesETF Ratings
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Description
| US4642871010 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 100 Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2000-10-22
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 10,860 M€ |
|---|---|
| AuM 1M | 10,594 M€ |
| AuM 3 months | 11,421 M€ |
| AuM 6 months | 8,067 M€ |
| AuM 12 months | 6,821 M€ |
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