iShares S&P 500 Information Technology Sector UCITS ETF - USD Stock

ETF

QDVE

IE00B3WJKG14

Market Closed - BOERSE MUENCHEN 03:59:44 2024-04-30 pm EDT 5-day change 1st Jan Change
24.74 EUR -1.75% Intraday chart for iShares S&P 500 Information Technology Sector UCITS ETF - USD +0.73% +10.67%
1 month-4.46%
3 months+2.19%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of U.S. Information Technology Sector companies as defined by the Global Industry Classification Standard (GICS)
Name
Price
Change
5d. change
1st Jan change
Weight
169.3 USD -0.60%+0.17%-12.07%24.28%
395.1 USD +1.49%-3.41%+5.08%18.36%
830 USD -3.93%+4.17%+67.61%11.71%
1,243 USD -4.42%-1.11%+11.34%4.72%
469.4 USD +1.42%-1.62%-21.32%2.59%
268.7 USD -0.09%-2.72%+2.11%2.47%
144.2 USD -8.95%-4.97%-2.18%2.30%
298.7 USD -0.75%-4.75%-14.89%2.11%
30.36 USD -0.38%-12.01%-39.59%2.03%
46.84 USD -0.30%-3.12%-7.28%1.96%
See all (65)
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Date Price Change Volume
24-04-30 24.74 -1.75% 25,171
24-04-29 25.18 +0.10% 43,169
24-04-26 25.16 +2.40% 37,429
24-04-25 24.57 -0.65% 34,738
24-04-24 24.73 +0.67% 65,275

Real-time BOERSE MUENCHEN

Last update April 30, 2024 at 03:59 pm EDT

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ETF Ratings

Description

IE00B3WJKG14
Total Expense Ratio 0.15%
Asset Class
Size
Currency
Provider
Underlying S&P 500 Capped 35/20 Information Technology 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) 5,955 M€
AuM 1M 5,788 M€
AuM 3 months 4,567 M€
AuM 6 months 3,686 M€
AuM 12 months 2,963 M€
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