Samenstelling iShares S&P 500 Financials Sector UCITS ETF - USD

ETF

IUFS

IE00B4JNQZ49

Beurs gesloten - Swiss Exchange 17:35:57 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
11,8 USD +0,27% Intraday-grafiek van iShares S&P 500 Financials Sector UCITS ETF - USD -0,89% +9,46%

Samenstelling van de iShares S&P 500 Financials Sector UCITS ETF - USD

Gewicht
43,8 USD +1,88%+1,08%+14,69%-.--%
202,6 USD +1,66%+0,96%+19,12%9.42%
272,5 USD +0,43%-0,74%+4,65%7.95%
447,1 USD +1,12%-0,91%+4,82%6.76%
40,02 USD +3,61%+0,82%+18,87%4.47%
59,92 USD +1,20%-0,48%+21,74%3.44%
427,5 USD +1,40%-2,45%-2,95%2.74%
456,5 USD +1,40%-1,01%+18,34%2.41%
97,84 USD +0,63%-1,14%+4,92%2.27%
772 USD +1,33%-1,26%-4,90%2.18%
240 USD +1,17%+0,76%+28,11%2.07%
73,28 USD +1,95%+1,40%+6,51%1.98%
62,31 USD +0,61%-2,00%+21,13%1.89%
120,5 USD +0,98%-2,54%-7,96%1.81%
207,6 USD +1,56%-0,15%+9,56%1.78%
211,3 USD +2,11%+3,62%+32,65%1.77%
270,9 USD +2,18%+2,33%+19,88%1.76%
149,8 USD +1,27%-0,39%+12,74%1.53%
203 USD -0,94%-5,56%-3,62%1.45%
133,9 USD +0,50%-1,79%+4,26%1.41%
63 USD +0,78%+2,21%+2,59%1.30%
40,56 USD +2,98%+0,06%-6,30%1.30%
157,5 USD +2,30%+2,07%+1,69%1.19%
397 USD +0,38%-3,31%+1,65%1.17%
281,6 USD +1,71%+0,32%-3,22%1.11%
137,6 USD +1,06%+0,01%+4,96%0.96%
37,75 USD +1,70%-1,69%+2,25%0.95%
253,3 USD +1,70%+0,50%+12,65%0.92%
78,82 USD +0,73%+1,01%+16,34%0.92%
495,2 USD +1,16%+0,44%-12,46%0.87%
89,87 USD +2,15%+2,49%+8,93%0.84%
215,7 USD +1,51%+1,11%+13,23%0.83%
72,37 USD +1,77%-0,23%+9,44%0.79%
59,61 USD +2,04%+0,88%+14,52%0.77%
436,2 USD +1,33%-1,07%+14,85%0.74%
120,4 USD +1,53%+0,83%+16,04%0.72%
167,5 USD +2,11%+1,63%+19,67%0.70%
75,88 USD +2,43%-2,46%+26,32%0.69%
101,8 USD +1,27%-0,89%-19,80%0.64%
122,7 USD +1,28%-0,45%+9,13%0.54%
102,6 USD +1,22%-0,69%+38,21%0.53%
255,3 USD +1,56%+0,83%+5,84%0.49%
103,4 USD +2,18%+2,14%+28,70%0.47%
75,59 USD +1,80%+0,27%-2,41%0.46%
117,8 USD +1,97%-0,31%+9,42%0.46%
37,44 USD +1,88%+0,51%+8,55%0.45%
151,6 USD +2,53%+0,62%+10,59%0.44%
122,8 USD +0,71%-2,46%+10,10%0.41%
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ETF Ratings

Beschrijving

ISIN-code IE00B4JNQZ49
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Capped 35/20 Financials Sector Index NTR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-11-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 072 M€
Volume 1 maand 1 027 M€
AuM 3 months 956 M€
AuM 6 months 841 M€
AuM 12 months 943 M€
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