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

ETF

2B7A

IE00B4KBBD01

Market Closed - BOERSE MUENCHEN 03:56:10 2024-06-11 pm EDT 5-day change 1st Jan Change
7.71 EUR -0.64% Intraday chart for iShares S&P 500 Utilities Sector UCITS ETF - USD -0.32% +15.67%

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

Weight
78.5 USD -0.60%-2.35%+11.95%-.--%
72.74 USD -5.50%-6.40%+19.76%13.28%
102.4 USD -0.16%-1.02%+5.48%7.93%
75.67 USD +0.79%-1.36%+1.26%4.99%
88.41 USD -0.16%-1.85%+8.85%4.54%
51.53 USD +0.14%-3.99%+9.64%4.18%
18.31 USD -0.70%+0.38%+1.55%4.09%
218.3 USD +1.71%+4.83%+86.77%3.97%
36.21 USD 0.00%-2.66%+0.86%3.79%
55.04 USD -0.36%-0.43%-11.10%3.63%
91.75 USD -0.62%-2.06%+0.86%3.32%
73.67 USD +0.31%-1.17%+20.47%3.22%
73.61 USD -0.32%-3.50%+2.97%2.91%
79.75 USD +0.39%-1.76%-5.25%2.81%
127.9 USD -0.50%-2.18%-3.08%2.74%
113.7 USD +0.98%-2.15%+3.16%2.41%
59.09 USD +0.08%-0.99%-4.26%2.30%
108.2 USD +0.09%-3.24%+6.89%2.26%
28.35 USD +0.67%-3.11%+4.61%2.12%
71.47 USD -0.04%-3.12%-1.20%2.02%
38.82 USD -0.28%-3.36%+5.89%2.01%
30.82 USD +1.28%+0.23%+7.88%1.91%
115.8 USD +0.23%+0.21%-0.13%1.83%
60.39 USD -0.18%-3.59%+4.00%1.80%
50.19 USD +0.08%-1.78%-2.16%1.39%
19.83 USD -2.70%-4.48%+3.01%1.38%
53.28 USD +0.43%-1.86%+2.07%1.27%
81.05 USD +1.35%+3.46%+56.77%1.24%
28.32 USD -0.39%-1.01%+6.67%1.16%
76.58 USD +1.00%-0.44%+6.60%0.86%
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ETF Ratings

Description

IE00B4KBBD01
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Capped 35/20 Utilities 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 ( 2024-05-30 )

AuM (EUR) 267 M€
AuM 1M 249 M€
AuM 3 months 226 M€
AuM 6 months 251 M€
AuM 12 months 554 M€
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  4. Components iShares S&P 500 Utilities Sector UCITS ETF - USD