ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11 EUR | -0.13% |
|
+0.13% | +12.94% |
| 1 month | -1.29% | ||
| 3 months | +3.73% |
Investment objective
The Fund seeks to track the performance of an index composed of U.S. Financial Sector companies as defined by the Global Industry Classification Standard (GICS)
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 44.34 USD | +1.46% | +1.79% | +16.10% | -.--% | ||
| 199.6 USD | -0.17% | -1.10% | +17.35% | 9.42% | ||
| 275 USD | -1.30% | +1.72% | +5.64% | 7.95% | ||
| 449.2 USD | -0.12% | +1.37% | +5.33% | 6.76% | ||
| 39.67 USD | -0.28% | -0.53% | +17.82% | 4.47% | ||
| 57.93 USD | -0.74% | -2.38% | +17.70% | 3.44% | ||
| 430 USD | +0.29% | +0.17% | -2.39% | 2.74% | ||
| 453.6 USD | -0.30% | -0.31% | +17.57% | 2.41% | ||
| 96.39 USD | -0.77% | -1.05% | +3.37% | 2.27% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-11 | 11 | -0.13% |
| 24-06-10 | 11.01 | -0.13% |
| 24-06-07 | 11.03 | +1.34% |
| 24-06-06 | 10.88 | -0.20% |
| 24-06-05 | 10.9 | +0.31% |
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Delayed Quote Börse Stuttgart
Last update June 11, 2024 at 02:45 am EDT
More quotesETF 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€ |
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