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

ETF

IUMS

IE00B4MKCJ84

Market Closed - London S.E. 11:35:04 2024-04-19 am EDT 5-day change 1st Jan Change
9.625 USD -0.41% Intraday chart for iShares S&P 500 Materials Sector UCITS ETF - USD -1.58% +4.07%

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

Weight
446.3 USD -0.03%-0.25%+8.67%20.46%
306 USD -1.11%-3.86%-1.90%7.59%
49.61 USD -1.10%+0.28%+16.54%6.35%
231.6 USD -0.59%+0.05%-15.40%6.27%
218.2 USD -0.48%-1.59%+9.99%5.20%
39.02 USD +1.22%+0.98%-5.73%4.95%
191.4 USD +0.31%-1.63%+9.95%4.43%
56.66 USD +0.30%-1.79%+3.32%3.99%
130.9 USD -3.12%-2.63%-12.47%3.65%
54.8 USD +1.56%+1.93%+14.36%3.49%
73.89 USD +0.49%+0.12%-3.95%3.41%
575.9 USD -1.91%-4.35%+15.43%3.17%
252.1 USD -1.18%-4.08%+11.03%3.08%
100.7 USD +1.35%-0.78%+5.95%2.52%
83.97 USD +0.44%+0.43%+3.71%2.15%
64.95 USD +0.93%-0.87%+12.92%1.88%
136.9 USD +0.61%-2.65%+15.92%1.86%
112.2 USD +0.31%-8.51%-22.38%1.81%
211.6 USD +1.06%+0.16%+4.65%1.68%
154.4 USD -0.11%-1.02%-0.59%1.62%
79.47 USD -0.15%+1.75%-0.04%1.57%
179.9 USD +0.92%-1.27%+10.42%1.51%
8.97 USD +0.79%+0.67%-6.95%1.44%
35.37 USD +0.31%-4.77%-2.16%1.29%
31 USD +1.74%-0.39%-13.24%1.22%
47.99 USD +0.88%0.00%+15.58%1.11%
96.42 USD +0.42%-1.59%+7.35%1.10%
57.82 USD +1.55%+1.89%-8.30%0.81%
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ETF Ratings

Description

IE00B4MKCJ84
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Capped 35/20 Materials Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2017-03-19
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
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