ISHARES S&P 500 MATERIALS SECTOR UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-.--% | -.--% |
Investment objective
The Fund seeks to track the performance of an index composed of U.S. Materials Sector companies as defined by the Global Industry Classification Standard (GICS).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 443.8 USD | -0.11% | -0.58% | +8.06% | 20.46% | ||
| 304.8 USD | +0.36% | -1.48% | -2.27% | 7.59% | ||
| 49.4 USD | +2.40% | -1.52% | +16.04% | 6.35% | ||
| 235.1 USD | +0.17% | +0.88% | -14.14% | 6.27% | ||
| 219.8 USD | -0.45% | +0.26% | +10.81% | 5.20% | ||
| 43.41 USD | +12.46% | +12.61% | +4.88% | 4.95% | ||
| 175.9 USD | +1.81% | -7.81% | +1.06% | 4.43% | ||
| 56.44 USD | -0.95% | -0.09% | +2.92% | 3.99% | ||
| 129.2 USD | -0.99% | -4.35% | -13.59% | 3.65% | ||
| 54.7 USD | -0.13% | +1.37% | +14.15% | 3.49% | ||
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Description
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-03-19
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 115 M€ |
|---|---|
| AuM 1M | 109 M€ |
| AuM 3 months | 119 M€ |
| AuM 6 months | 118 M€ |
| AuM 12 months | 120 M€ |
- Stock Market
- ETF
- IUMS ETF
