Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.82 USD | +1.28% | +2.03% | +9.29% |
Composition of iShares S&P 500 Financials Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
42.86 USD | +1.68% | +8.01% | +12.23% | -.--% | ||
192.1 USD | +1.41% | +6.66% | +12.92% | 9.42% | ||
274.1 USD | +0.66% | +0.53% | +5.29% | 7.95% | ||
462.7 USD | +1.30% | +0.55% | +8.48% | 6.76% | ||
38.37 USD | +1.70% | +8.91% | +13.96% | 4.47% | ||
60.94 USD | -0.26% | +6.58% | +23.81% | 3.44% | ||
413.3 USD | -0.87% | +0.29% | -6.17% | 2.74% | ||
423.9 USD | +1.57% | +4.95% | +9.89% | 2.41% | ||
93.76 USD | +1.81% | +4.09% | +0.55% | 2.27% | ||
766.6 USD | +0.86% | +1.70% | -5.57% | 2.18% | ||
239 USD | +2.56% | +9.78% | +27.55% | 2.07% | ||
75.29 USD | +1.39% | +3.85% | +9.43% | 1.98% | ||
62.65 USD | +2.79% | +7.70% | +21.79% | 1.89% | ||
124.2 USD | +1.75% | +0.84% | -5.11% | 1.81% | ||
201.7 USD | +0.14% | +2.07% | +6.46% | 1.78% | ||
214 USD | +0.48% | +2.35% | +34.37% | 1.77% | ||
249.6 USD | -0.75% | +2.49% | +10.44% | 1.76% | ||
155.4 USD | +4.43% | +5.64% | +16.98% | 1.53% | ||
216.8 USD | +0.61% | +4.02% | +2.94% | 1.45% | ||
132.3 USD | +0.52% | +1.22% | +3.04% | 1.41% | ||
64.46 USD | +2.01% | +1.90% | +4.97% | 1.30% | ||
40.97 USD | -0.19% | +3.67% | -5.34% | 1.30% | ||
157.6 USD | +1.08% | +7.04% | +1.78% | 1.19% | ||
382.2 USD | +0.77% | +1.80% | -2.15% | 1.17% | ||
311.9 USD | +0.27% | +2.32% | +7.16% | 1.11% | ||
147.9 USD | +0.44% | +8.14% | +12.80% | 0.96% | ||
38.84 USD | +2.05% | +8.92% | +5.20% | 0.95% | ||
237.9 USD | +0.15% | +3.19% | +5.78% | 0.92% | ||
74.95 USD | -0.01% | +3.27% | +10.63% | 0.92% | ||
446 USD | -13.43% | -12.86% | -21.15% | 0.87% | ||
83.75 USD | +0.28% | +4.35% | +1.52% | 0.84% | ||
214.3 USD | +0.02% | +3.75% | +12.51% | 0.83% | ||
72.22 USD | +0.36% | +4.79% | +9.21% | 0.79% | ||
57.45 USD | +0.51% | +5.49% | +10.37% | 0.77% | ||
407.7 USD | -3.25% | -0.99% | +7.33% | 0.74% | ||
112.1 USD | +0.55% | +4.41% | +8.07% | 0.72% | ||
175.2 USD | -0.10% | +7.56% | +25.18% | 0.70% | ||
71.9 USD | +0.84% | +2.20% | +19.69% | 0.69% | ||
126.9 USD | +2.13% | +3.19% | -0.10% | 0.64% | ||
129.2 USD | +2.02% | +7.80% | +14.98% | 0.54% | ||
93.78 USD | -0.07% | +3.48% | +26.27% | 0.53% | ||
263.7 USD | -0.56% | +1.70% | +9.32% | 0.49% | ||
100 USD | +0.21% | +4.44% | +24.45% | 0.47% | ||
74.39 USD | -0.16% | +2.17% | -3.96% | 0.46% | ||
112 USD | +0.42% | +0.52% | +3.97% | 0.46% | ||
37.06 USD | +1.41% | +8.70% | +7.47% | 0.45% | ||
146.8 USD | +0.79% | +5.60% | +7.11% | 0.44% | ||
127.1 USD | +1.29% | +4.23% | +13.99% | 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 ( 2024-03-27 )
AuM (EUR) | 1,037 M€ |
---|---|
AuM 1M | 991 M€ |
AuM 3 months | 938 M€ |
AuM 6 months | 881 M€ |
AuM 12 months | 959 M€ |
- Stock Market
- ETF
- UIFS ETF
- Components iShares S&P 500 Financials Sector UCITS ETF - USD