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

ETF

QDVE

IE00B3WJKG14

Real-time BOERSE MUENCHEN 09:32:49 2024-05-22 am EDT 5-day change 1st Jan Change
26.79 EUR +0.22% Intraday chart for iShares S&P 500 Information Technology Sector UCITS ETF - USD +2.99% +19.54%

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

Weight
192.2 USD -0.09%+2.62%-0.09%24.28%
431.6 USD +0.60%+3.00%+14.09%18.36%
956.6 USD +0.29%+4.41%+92.61%11.71%
1,402 USD +0.17%+1.39%+25.35%4.72%
483.1 USD +0.26%+1.24%-19.23%2.59%
286.3 USD +0.89%+2.51%+7.84%2.47%
168.8 USD +2.51%+7.51%+11.70%2.30%
304.7 USD +0.36%-1.08%-13.47%2.11%
31.98 USD +0.76%+2.22%-36.84%2.03%
47.06 USD +0.27%-4.11%-7.09%1.96%
671.5 USD +0.55%+5.10%+6.85%1.68%
125 USD +0.34%+3.11%+18.21%1.62%
203.8 USD +1.44%+6.29%+38.87%1.55%
200.8 USD +0.90%+4.12%+16.75%1.49%
173.5 USD +0.02%+3.65%+6.07%1.43%
780.8 USD +0.48%+7.68%+9.99%1.38%
220 USD +0.10%+4.76%+35.62%1.31%
968.7 USD +0.49%+5.64%+23.08%1.00%
228.2 USD +5.35%+2.22%+9.11%0.95%
127.3 USD -0.16%+2.16%+49.40%0.90%
310.8 USD -0.27%+3.36%+5.69%0.88%
770.6 USD +0.72%+4.83%+31.63%0.76%
576.9 USD +0.95%+2.13%+11.00%0.75%
293.4 USD +1.15%+2.39%+6.51%0.71%
320.5 USD +1.11%+1.06%+34.60%0.57%
276.9 USD +0.91%+2.53%+19.48%0.57%
135.1 USD -0.20%+5.32%+36.59%0.57%
542.3 USD +0.16%+3.95%-0.69%0.56%
220.3 USD -0.00%+2.06%-9.53%0.50%
369.6 USD -0.04%+2.41%+18.09%0.49%
97.66 USD +1.96%+2.05%+6.21%0.47%
151.7 USD -0.09%+1.68%+8.04%0.42%
68.84 USD +0.07%+1.49%-8.92%0.36%
61.07 USD -0.39%+1.84%+4.75%0.36%
74.32 USD +2.05%-0.23%-12.82%0.35%
452.9 USD +0.79%+2.93%-0.39%0.34%
328.1 USD +0.41%+0.29%-9.95%0.30%
231.6 USD +0.54%+3.97%+1.35%0.29%
759.5 USD +0.36%+6.03%+19.97%0.29%
1,379 USD +0.32%+1.54%+18.11%0.28%
148.4 USD +1.41%-3.39%-8.00%0.27%
32.8 USD +0.32%+6.27%+8.64%0.25%
36.4 USD -0.22%+4.38%+19.80%0.23%
17.79 USD +0.06%+0.74%+4.71%0.21%
408.6 USD +0.17%+3.01%-8.60%0.20%
183.1 USD +0.23%+1.19%+4.41%0.20%
217.8 USD +2.68%+13.45%+23.12%0.18%
112.4 USD +0.81%-4.79%-15.62%0.18%
113.3 USD +0.35%+3.59%+28.12%0.18%
174.8 USD +0.36%+2.65%-15.41%0.17%
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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
2015-11-18
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 5,979 M€
AuM 1M 5,940 M€
AuM 3 months 5,107 M€
AuM 6 months 3,660 M€
AuM 12 months 2,987 M€
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  4. Components iShares S&P 500 Information Technology Sector UCITS ETF - USD
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