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

ETF

ISRUF

IE00B4JNQZ49

Vertraagde tijd OTC Markets 16:36:29 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
11,85 USD +1,26% Intraday-grafiek van iShares S&P 500 Financials Sector UCITS ETF - USD 0,00% 0,00%

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

Gewicht
44,28 USD -1,33%-1,22%+16,21%-.--%
199,3 USD +0,95%+0,55%+17,44%9.42%
270,4 USD -1,18%-2,41%+3,77%7.95%
445,9 USD -1,43%-1,34%+4,67%6.76%
38,98 USD -0,04%-2,14%+16,23%4.47%
448,4 USD +0,02%+2,39%+1,97%2.74%
445,8 USD -2,20%-2,39%+15,90%2.41%
95,54 USD -1,39%-1,66%+2,76%2.27%
784,1 USD -0,42%+0,36%-3,22%2.18%
228,6 USD -0,92%-0,43%+22,35%2.07%
72,9 USD -0,50%+0,37%+6,06%1.98%
61,36 USD +0,18%+1,73%+19,89%1.89%
124 USD -0,12%-0,52%-5,26%1.81%
210,8 USD +0,03%-1,80%+11,43%1.78%
209,8 USD +0,75%-0,68%+31,47%1.77%
261,6 USD +0,59%-1,74%+15,86%1.76%
149,2 USD -0,40%-0,41%+12,41%1.53%
195 USD -0,09%-1,49%-7,16%1.45%
137,2 USD -0,16%+0,29%+7,07%1.41%
58,3 USD +0,06%-2,46%-5,02%1.30%
39,5 USD -0,53%+0,85%-8,47%1.30%
151,7 USD -0,10%-0,68%-1,75%1.19%
418,4 USD -0,31%-0,99%+7,16%1.17%
292,2 USD +1,19%-1,49%+0,39%1.11%
133,7 USD -2,25%-3,07%+2,11%0.96%
37,7 USD +2,18%+3,21%+2,40%0.95%
257,9 USD +1,72%-2,40%+14,87%0.92%
74,51 USD +0,03%-0,47%+10,01%0.92%
488,4 USD +0,32%+1,47%-13,40%0.87%
89,08 USD -0,16%-0,65%+8,09%0.84%
206,1 USD +0,16%-2,68%+8,29%0.83%
70,96 USD -0,32%+0,24%+7,39%0.79%
59,28 USD +1,03%+1,17%+14,37%0.77%
431,5 USD -0,55%-2,38%+13,66%0.74%
117,5 USD -0,13%+0,56%+13,48%0.72%
159,4 USD +0,67%-2,01%+13,82%0.70%
73,99 USD -1,33%-3,19%+23,26%0.69%
94,8 USD -0,37%+0,55%-25,28%0.64%
123,2 USD -1,70%-3,71%+9,47%0.54%
101 USD +1,22%-1,40%+36,02%0.53%
261,7 USD -0,75%+0,89%+8,73%0.49%
102,4 USD +0,16%-1,07%+27,62%0.47%
72,9 USD +0,05%+0,86%-5,73%0.46%
116,1 USD -0,34%-1,65%+7,94%0.46%
35,82 USD -0,31%+0,06%+4,20%0.45%
147,6 USD +0,18%+0,08%+7,92%0.44%
121,1 USD -0,33%+2,05%+8,96%0.41%
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ETF Ratings

Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
20-11-2015
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 085 M€
Volume 1 maand 1 068 M€
AuM 3 months 991 M€
AuM 6 months 905 M€
AuM 12 months 896 M€
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  4. Samenstelling iShares S&P 500 Financials Sector UCITS ETF - USD