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

ETF

UIFS

IE00B4JNQZ49

Vertraagde tijd London S.E. 11:42:44 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
11,74 USD +0,13% Intraday-grafiek van iShares S&P 500 Financials Sector UCITS ETF - USD +1,73% +8,55%

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

Gewicht
44,66 USD -0,80%+9,46%+16,94%-.--%
193,4 USD +0,15%+6,69%+13,68%9.42%
275,2 USD +0,05%+1,40%+5,69%7.95%
462,1 USD -0,08%+1,63%+8,35%6.76%
37,91 USD -1,07%+5,98%+12,59%4.47%
59,93 USD -1,11%+2,03%+21,76%3.44%
415,5 USD +0,54%+0,52%-5,68%2.74%
420 USD -0,71%+4,20%+8,89%2.41%
92,56 USD -1,37%+2,55%-0,74%2.27%
757,6 USD -0,68%+1,38%-6,67%2.18%
237,1 USD -0,84%+9,01%+26,56%2.07%
74,89 USD -0,40%+2,69%+8,85%1.98%
61,79 USD -1,09%+5,95%+20,12%1.89%
123,4 USD -0,34%+2,53%-5,77%1.81%
201,5 USD +0,26%-0,13%+6,33%1.78%
210,1 USD -1,00%+0,15%+31,89%1.77%
246 USD +1,21%+0,23%+8,83%1.76%
153,3 USD +0,68%+4,34%+15,39%1.53%
212,5 USD -0,02%+1,38%+0,92%1.45%
131,8 USD -0,57%+0,64%+2,64%1.41%
64,1 USD -1,14%+3,22%+4,38%1.30%
40,99 USD -1,49%+3,93%-5,29%1.30%
156,3 USD -1,11%+5,69%+0,94%1.19%
375,2 USD -1,58%+0,15%-3,94%1.17%
306 USD -0,92%-0,87%+5,15%1.11%
146 USD -1,95%+3,06%+11,33%0.96%
37,97 USD -2,11%+6,33%+2,84%0.95%
237 USD +0,06%+1,27%+5,37%0.92%
74,63 USD -0,45%+2,25%+10,15%0.92%
464,5 USD -0,03%-8,16%-17,88%0.87%
83,73 USD -0,65%+3,40%+1,49%0.84%
214 USD +0,26%+1,70%+12,34%0.83%
71,9 USD -1,13%+2,79%+8,73%0.79%
57,18 USD -1,33%+3,49%+9,86%0.77%
410,9 USD -0,47%-0,42%+8,18%0.74%
111,2 USD -1,40%+2,28%+7,20%0.72%
172,3 USD +0,04%+1,91%+23,12%0.70%
70,47 USD -0,48%+0,67%+17,31%0.69%
124,6 USD -2,23%+2,01%-1,87%0.64%
125,7 USD -2,60%+1,13%+11,81%0.54%
93,05 USD -0,15%+1,82%+25,29%0.53%
256,9 USD -2,86%-2,31%+6,52%0.49%
99,09 USD -0,77%+2,21%+23,28%0.47%
73,29 USD -1,35%+0,34%-5,38%0.46%
108,8 USD -2,01%+0,10%+1,06%0.46%
36,82 USD -1,10%+7,60%+6,76%0.45%
146,9 USD -0,72%+5,46%+7,16%0.44%
122 USD -4,38%-0,01%+9,37%0.41%
e9eda558cfb2d907.D4Z6MzH1bjcGHi5tndelBlJAxHGuloVSFXMkBEXRMH0.YfYrbAiWB1lXUmIm85jvYBAFgjf249NmYCB1MjC7fx9c8gxAVac_ZXR3bw

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
20-11-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 1 037 M€
Volume 1 maand 991 M€
AuM 3 months 938 M€
AuM 6 months 881 M€
AuM 12 months 959 M€
  1. Beurs
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  4. Samenstelling iShares S&P 500 Financials Sector UCITS ETF - USD