ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.85 USD | +1.26% |
|
0.00% | +9.91% |
Composition of iShares S&P 500 Financials Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 44.93 USD | +2.98% | +4.85% | +17.65% | -.--% | ||
| 198.7 USD | +0.85% | +2.59% | +16.80% | 9.42% | ||
| 276.8 USD | +1.17% | +2.08% | +6.33% | 7.95% | ||
| 452.5 USD | +0.53% | +1.69% | +6.10% | 6.76% | ||
| 39.99 USD | 0.00% | +1.86% | +18.77% | 4.47% | ||
| 438.7 USD | +0.66% | +0.35% | -0.41% | 2.74% | ||
| 458 USD | +0.14% | +2.62% | +18.74% | 2.41% | ||
| 97.44 USD | -0.13% | +2.34% | +4.49% | 2.27% | ||
| 782.8 USD | -0.10% | +1.70% | -3.57% | 2.18% | ||
| 230.2 USD | +0.39% | +3.61% | +22.88% | 2.07% | ||
| 72.7 USD | -0.19% | -0.94% | +5.67% | 1.98% | ||
| 60.62 USD | -0.26% | +0.65% | +17.85% | 1.89% | ||
| 124.7 USD | +1.45% | +2.02% | -4.77% | 1.81% | ||
| 215 USD | +1.07% | +2.63% | +13.47% | 1.78% | ||
| 210.8 USD | +0.05% | +3.56% | +32.38% | 1.77% | ||
| 266.5 USD | +1.31% | +1.24% | +17.91% | 1.76% | ||
| 149.9 USD | +0.30% | +1.13% | +12.87% | 1.53% | ||
| 198.5 USD | +1.00% | +1.46% | -5.75% | 1.45% | ||
| 137.1 USD | +0.54% | +1.37% | +6.76% | 1.41% | ||
| 59.8 USD | +1.15% | -2.83% | -2.62% | 1.30% | ||
| 39.28 USD | -0.03% | +0.05% | -9.24% | 1.30% | ||
| 153.2 USD | -0.84% | +0.94% | -1.08% | 1.19% | ||
| 422.7 USD | +0.63% | +2.94% | +8.23% | 1.17% | ||
| 296.6 USD | -0.39% | +0.40% | +1.91% | 1.11% | ||
| 138.1 USD | +0.58% | +2.25% | +5.35% | 0.96% | ||
| 36.63 USD | +0.16% | +0.74% | -0.79% | 0.95% | ||
| 264.7 USD | +1.07% | +1.49% | +17.69% | 0.92% | ||
| 74.88 USD | +1.01% | +1.04% | +10.52% | 0.92% | ||
| 482.8 USD | +1.32% | -0.31% | -14.65% | 0.87% | ||
| 89.76 USD | +0.87% | +2.81% | +8.80% | 0.84% | ||
| 212 USD | +1.66% | +2.37% | +11.28% | 0.83% | ||
| 70.85 USD | +1.42% | +3.19% | +7.14% | 0.79% | ||
| 58.84 USD | +0.27% | +0.58% | +13.05% | 0.77% | ||
| 442.2 USD | +1.18% | +3.59% | +16.43% | 0.74% | ||
| 117 USD | +1.18% | +2.69% | +12.85% | 0.72% | ||
| 162.6 USD | +1.58% | +1.09% | +16.15% | 0.70% | ||
| 76.48 USD | -0.74% | -0.77% | +27.32% | 0.69% | ||
| 94.37 USD | +2.34% | +0.78% | -25.69% | 0.64% | ||
| 127.8 USD | +0.67% | +4.46% | +13.68% | 0.54% | ||
| 102.4 USD | +1.64% | +3.33% | +37.94% | 0.53% | ||
| 259.9 USD | +1.75% | +1.60% | +7.77% | 0.49% | ||
| 103.7 USD | +1.15% | +3.98% | +29.00% | 0.47% | ||
| 72.4 USD | +0.04% | +1.12% | -6.53% | 0.46% | ||
| 118.2 USD | +0.53% | +1.39% | +9.75% | 0.46% | ||
| 35.92 USD | -0.17% | +0.87% | +4.15% | 0.45% | ||
| 147.8 USD | +0.68% | +3.37% | +7.83% | 0.44% | ||
| 119.1 USD | +0.08% | +1.56% | +6.78% | 0.41% | ||
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 |
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
- ISRUF ETF
- Components iShares S&P 500 Financials Sector UCITS ETF - USD
