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

ETF

2B7B

IE00B4MKCJ84

Delayed Börse Stuttgart 03:45:46 2024-05-17 pm EDT 5-day change 1st Jan Change
9.091 EUR +0.53% Intraday chart for iShares S&P 500 Materials Sector UCITS ETF - USD -1.05% +8.47%

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

Weight
433.2 USD +0.81%-0.64%+5.09%20.46%
312 USD -0.65%-2.79%0.00%7.59%
53.88 USD +3.55%+4.97%+27.21%6.35%
262.4 USD +2.09%+4.57%-4.31%6.27%
232.9 USD +0.12%+0.07%+17.81%5.20%
43.21 USD +0.86%+2.75%+5.48%4.95%
172.9 USD -0.28%-1.44%-1.20%4.43%
60.02 USD +2.25%-0.61%+7.67%3.99%
133.5 USD -0.95%-0.80%-10.23%3.65%
57.13 USD +2.02%-1.83%+17.76%3.49%
79.89 USD +2.99%+1.40%+3.81%3.41%
579.5 USD -0.38%-5.07%+16.15%3.17%
259.1 USD -0.33%-4.76%+14.15%3.08%
100.8 USD +0.91%-0.53%+6.05%2.52%
99.68 USD +1.89%+2.53%+23.06%2.15%
70.02 USD -0.28%+1.24%+21.73%1.88%
134 USD -0.70%-0.85%+13.49%1.86%
132.3 USD +2.43%+0.90%-9.48%1.81%
225.8 USD +0.54%+0.11%+11.72%1.68%
156.9 USD +0.78%+0.03%+0.88%1.62%
76 USD -1.71%+2.73%-4.44%1.57%
182.7 USD +0.17%+1.86%+12.17%1.51%
10.24 USD -1.21%-1.16%+6.22%1.44%
41.09 USD +1.41%+5.13%+12.20%1.29%
30.63 USD -0.45%+3.99%-14.34%1.22%
52.88 USD +1.01%+2.30%+27.24%1.11%
100.2 USD +0.10%-0.89%+11.48%1.10%
63.26 USD -1.39%-5.46%+1.25%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
2017-03-18
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 154 M€
AuM 1M 114 M€
AuM 3 months 109 M€
AuM 6 months 113 M€
AuM 12 months 116 M€
  1. Stock Market
  2. ETF
  3. 2B7B ETF
  4. Components iShares S&P 500 Materials Sector UCITS ETF - USD
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