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

ETF

IUFS

IE00B4JNQZ49

Market Closed - Swiss Exchange 11:35:57 2024-06-11 am EDT 5-day change 1st Jan Change
11.74 USD -0.96% Intraday chart for iShares S&P 500 Financials Sector UCITS ETF - USD -0.24% +9.90%

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

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%
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ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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€
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  4. Components iShares S&P 500 Financials Sector UCITS ETF - USD