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

ETF

UIFS

IE00B4JNQZ49

Market Closed - London S.E. 11:35:21 2024-04-23 am EDT 5-day change 1st Jan Change
11.82 USD +1.28% Intraday chart for iShares S&P 500 Financials Sector UCITS ETF - USD +2.03% +9.29%

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

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%
0bebcb912844753e57ac278e16ddadcd.fwIuOf36ktxenzqheugsMX-7QiKwyS5vJHY-C_BajuM.BlhgVLWC67s10E_mOasccC2DBHXJn2sCES9IVIVo5tYJZF9hj7njnwbxbw

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 ( 2024-03-27 )

AuM (EUR) 1,037 M€
AuM 1M 991 M€
AuM 3 months 938 M€
AuM 6 months 881 M€
AuM 12 months 959 M€
  1. Stock Market
  2. ETF
  3. UIFS ETF
  4. Components iShares S&P 500 Financials Sector UCITS ETF - USD