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

ETF

IUIS

IE00B4LN9N13

Beurs gesloten - Swiss Exchange 05:55:00 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,422 EUR -1,55% Intraday-grafiek van iShares S&P 500 Industrials Sector UCITS ETF - USD -0,12% +11,48%

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

Gewicht
160,6 USD +0,56%-2,95%+25,47%4.70%
326,8 USD -0,20%-0,81%+10,42%4.54%
224,1 USD +0,02%-0,52%-8,80%3.86%
71,09 USD -0,41%+1,18%+15,53%3.64%
101,1 USD -0,43%-4,03%+19,85%3.59%
316,3 USD -2,00%-2,35%+31,08%3.39%
213,2 USD -0,61%-0,77%+1,33%3.39%
137,9 USD +2,60%+0,35%-12,64%2.84%
370,9 USD +0,39%-3,07%-7,51%2.72%
465,4 USD -0,56%-0,37%+2,51%2.67%
237,9 USD -4,22%-3,21%+2,23%2.65%
177,2 USD +1,18%+0,34%-32,13%2.57%
212,9 USD +0,40%+1,95%+18,84%2.03%
328,5 USD -2,10%-2,37%+34,48%1.92%
501,2 USD -0,81%-1,67%+8,42%1.87%
1.293 USD -2,09%-2,69%+27,90%1.85%
429,6 USD +0,27%-1,34%-8,43%1.82%
237,1 USD -0,35%-2,79%-9,69%1.77%
33 USD +0,87%-1,16%-5,03%1.75%
294,4 USD -0,29%-1,73%+13,40%1.74%
106,2 USD -1,56%-1,89%+9,01%1.64%
292,8 USD +14,22%+16,07%+15,87%1.61%
707,7 USD -1,02%+0,26%+17,53%1.52%
104,8 USD -1,59%-2,67%+6,88%1.48%
101,4 USD -0,68%-0,34%-7,33%1.43%
213,9 USD +0,25%-4,83%-9,61%1.38%
62,79 USD -1,78%-2,69%+8,77%1.37%
54,86 USD -0,73%+1,46%+11,84%1.26%
628,8 USD -1,81%-2,00%+9,25%1.20%
66,58 USD -1,55%-2,51%+15,34%1.19%
179,8 USD -0,92%+0,87% - 1.12%
898,3 USD -1,29%-2,08%+8,15%1.09%
222,6 USD -0,87%-0,79%+5,56%1.08%
167,7 USD -0,63%-0,68%+1,51%1.07%
193,6 USD -0,47%+1,01%+17,50%1.05%
63,67 USD -1,18%-2,49%-1,96%1.03%
282,4 USD -0,26%+0,92%+17,24%1.03%
117,6 USD -5,91%-5,45%-0,71%1.02%
89,64 USD -0,30%-4,23%+15,39%1.01%
267,2 USD -2,10%-2,77%+23,43%1.00%
95,57 USD -0,09%-1,04%+6,85%0.99%
176,9 USD +1,18%+1,00%-12,96%0.87%
48,31 USD -1,02%-2,60%+20,11%0.85%
269,1 USD -1,16%+0,28%+12,56%0.84%
136,4 USD -0,41%-2,48%+18,73%0.84%
266,2 USD +0,11%+1,94%-14,46%0.83%
159,9 USD -0,37%-1,17%+25,85%0.77%
234,1 USD -1,41%-2,38%-5,35%0.72%
72,84 USD -0,17%-0,48%-1,37%0.71%
78,52 USD +0,41%-1,23%+45,11%0.70%
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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
20-03-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 277 M€
Volume 1 maand 269 M€
AuM 3 months 208 M€
AuM 6 months 195 M€
AuM 12 months 180 M€
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  4. Samenstelling iShares S&P 500 Industrials Sector UCITS ETF - USD