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

ETF

IUIS

IE00B4LN9N13

Beurs gesloten - Swiss Exchange 17:40:57 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,05 USD -0,22% Intraday-grafiek van iShares S&P 500 Industrials Sector UCITS ETF - USD -2,12% +7,13%

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

Gewicht
338,5 USD -0,22%-2,98%+14,49%4.27%
233 USD +2,22%+0,41%-5,13%4.23%
177,6 USD +2,81%+1,77%-31,86%4.17%
165,1 USD +0,57%-1,31%+29,39%3.94%
202,2 USD +0,65%+1,27%-3,57%3.89%
64,6 USD +0,75%+0,53%+4,92%3.66%
107,8 USD +1,98%+1,45%+28,13%3.41%
138,9 USD +1,51%+0,19%-11,64%3.21%
374,8 USD +1,74%-0,05%-6,28%3.01%
470,3 USD +2,04%+0,64%+3,77%2.81%
332,8 USD -0,40%-2,36%+38,22%2.71%
244,9 USD +1,66%-1,60%+5,13%2.69%
242,8 USD +2,08%+1,12%-7,33%2.02%
33,75 USD +1,72%-0,09%-2,65%1.93%
450,8 USD +0,95%-3,36%-3,71%1.86%
210,7 USD +2,17%+0,92%+17,66%1.84%
100,1 USD +1,98%+0,47%-8,40%1.71%
531,5 USD +1,35%+0,32%+15,37%1.67%
254 USD +1,75%+2,57%+0,39%1.65%
299,8 USD +1,25%+0,05%+15,44%1.65%
1.343 USD +1,62%-0,52%+32,78%1.58%
327,5 USD +0,76%-3,10%+34,26%1.57%
112,2 USD +1,14%-1,11%+15,24%1.56%
224,8 USD +1,87%-0,91%-4,90%1.51%
678 USD +1,31%-0,71%+12,50%1.47%
107,6 USD +1,70%-1,72%+10,14%1.44%
63,19 USD -0,24%-3,75%+9,99%1.36%
53,06 USD +1,01%-1,78%+8,29%1.20%
224,8 USD +2,58%+0,71%+6,75%1.13%
71,95 USD +0,54%-2,64%+24,83%1.11%
669,4 USD +1,54%-0,61%+16,74%1.11%
120,2 USD +1,48%-3,28%+0,88%1.08%
169,6 USD +1,13%-2,35%+2,84%1.07%
65,98 USD +1,73%-0,06%+1,87%1.04%
175,2 USD +1,28%+1,27%-13,53%1.04%
99,2 USD +2,92%+1,67%+10,88%1.03%
921,5 USD +1,54%-4,65%+11,19%1.03%
257,5 USD +0,14%-2,52%-17,05%1.00%
253,1 USD +1,51%+0,62%+5,98%0.97%
281,7 USD +0,94%-1,12%+17,60%0.96%
185,2 USD +1,71%-0,87%+12,30%0.95%
93,05 USD +1,14%-2,57%+20,31%0.89%
275,9 USD -1,37%-2,64%+27,87%0.89%
231,4 USD +0,78%-3,60%-6,43%0.87%
141 USD +1,16%-2,24%+23,31%0.78%
51,02 USD +1,82%-1,58%+26,82%0.74%
74,44 USD +1,28%-1,91%+1,10%0.73%
200,8 USD +2,59%+0,11%-2,42%0.68%
169,2 USD +0,11%-0,28%+33,36%0.64%
183,8 USD +1,49%-0,20%+19,51%0.61%
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ETF Ratings

Beschrijving

ISIN-code IE00B4LN9N13
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Capped 35/20 Industrials Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-03-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 271 M€
Volume 1 maand 222 M€
AuM 3 months 194 M€
AuM 6 months 178 M€
AuM 12 months 179 M€
  1. Beurs
  2. ETF
  3. Koers IUIS
  4. Samenstelling iShares S&P 500 Industrials Sector UCITS ETF - USD
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