Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.74 USD | -0.96% | -0.24% | +9.90% |
Composition of iShares S&P 500 Financials Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
42.84 USD | -3.37% | +1.11% | +12.57% | -.--% | ||
194.6 USD | -2.53% | -2.35% | +14.33% | 9.42% | ||
273.4 USD | -0.60% | +0.23% | +4.87% | 7.95% | ||
447.1 USD | -0.48% | +0.47% | +4.77% | 6.76% | ||
38.8 USD | -2.18% | -2.28% | +15.16% | 4.47% | ||
57.36 USD | -0.98% | -2.21% | +16.62% | 3.44% | ||
428.1 USD | -0.43% | -0.79% | -2.75% | 2.74% | ||
446.7 USD | -1.51% | -1.95% | +15.72% | 2.41% | ||
95.68 USD | -0.73% | -1.06% | +2.48% | 2.27% | ||
756.1 USD | -1.31% | -3.86% | -7.00% | 2.18% | ||
226 USD | -2.75% | -4.78% | +20.59% | 2.07% | ||
73.08 USD | -1.38% | +1.51% | +6.21% | 1.98% | ||
59.29 USD | -3.48% | -2.85% | +15.26% | 1.89% | ||
118.3 USD | -1.18% | -0.79% | -9.76% | 1.81% | ||
209.6 USD | +0.01% | +0.29% | +10.36% | 1.78% | ||
208.7 USD | -0.77% | -1.81% | +30.67% | 1.77% | ||
264.6 USD | -1.15% | -0.24% | +16.89% | 1.76% | ||
148.3 USD | -0.85% | +0.10% | +11.52% | 1.53% | ||
199.6 USD | +0.56% | -2.10% | -5.27% | 1.45% | ||
134.6 USD | +0.53% | -0.23% | +4.69% | 1.41% | ||
64.82 USD | -3.38% | +2.49% | +5.70% | 1.30% | ||
38.24 USD | -1.33% | -1.91% | -11.70% | 1.30% | ||
150.8 USD | -1.21% | -2.23% | -2.67% | 1.19% | ||
402.7 USD | +0.20% | -0.95% | +3.09% | 1.17% | ||
293.5 USD | +2.32% | +2.99% | +0.69% | 1.11% | ||
136.9 USD | -2.81% | +2.00% | +4.61% | 0.96% | ||
35.75 USD | -0.75% | -2.37% | -3.09% | 0.95% | ||
256.3 USD | +0.44% | +0.13% | +13.64% | 0.92% | ||
74.12 USD | -2.49% | -3.44% | +9.24% | 0.92% | ||
484.7 USD | +0.14% | -1.84% | -14.41% | 0.87% | ||
87.87 USD | -0.60% | -0.45% | +6.23% | 0.84% | ||
209.5 USD | -1.63% | -0.23% | +9.80% | 0.83% | ||
68.96 USD | -1.87% | -1.99% | +4.20% | 0.79% | ||
58.98 USD | -2.90% | +0.14% | +13.27% | 0.77% | ||
422.6 USD | -1.38% | -0.56% | +11.15% | 0.74% | ||
114.6 USD | -2.32% | -2.92% | +10.44% | 0.72% | ||
161.9 USD | -1.14% | -1.16% | +15.39% | 0.70% | ||
75.96 USD | -1.72% | -0.27% | +26.29% | 0.69% | ||
96.44 USD | -0.92% | -1.12% | -24.06% | 0.64% | ||
122.8 USD | -2.42% | +1.52% | +9.38% | 0.54% | ||
99.97 USD | -0.61% | -1.15% | +34.25% | 0.53% | ||
256.4 USD | +0.29% | +0.29% | +6.10% | 0.49% | ||
99.7 USD | -1.15% | -1.07% | +23.79% | 0.47% | ||
71.44 USD | -3.91% | -4.55% | -8.02% | 0.46% | ||
114.5 USD | -0.49% | -1.94% | +6.15% | 0.46% | ||
35.34 USD | -0.79% | -2.45% | +2.31% | 0.45% | ||
140.8 USD | -2.12% | -3.84% | +2.77% | 0.44% | ||
117.9 USD | -1.37% | -0.87% | +5.77% | 0.41% | ||
Description
IE00B4JNQZ49 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Capped 35/20 Financials Sector Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-11-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,085 M€ |
---|---|
AuM 1M | 1,068 M€ |
AuM 3 months | 991 M€ |
AuM 6 months | 905 M€ |
AuM 12 months | 896 M€ |
- Stock Market
- ETF
- IUFS ETF
- Components iShares S&P 500 Financials Sector UCITS ETF - USD