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

ETF

IUIS

IE00B4LN9N13

Beurs gesloten - London S.E. 17:35:25 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,12 USD +1,02% Intraday-grafiek van iShares S&P 500 Industrials Sector UCITS ETF - USD +0,05% +7,51%

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

Gewicht
336,8 USD +0,39%-1,93%+13,89%4.27%
240,4 USD +1,12%-1,00%-2,14%4.23%
179,8 USD +0,53%+7,52%-31,03%4.17%
164,2 USD +0,93%+1,11%+28,62%3.94%
195,8 USD +1,12%+1,22%-6,63%3.89%
69,23 USD +0,96%+0,26%+12,44%3.66%
101,4 USD -0,48%-0,01%+20,51%3.41%
146,4 USD -0,54%-0,79%-6,87%3.21%
401 USD +1,26%+1,94%+0,27%3.01%
461,9 USD -0,28%+0,13%+1,91%2.81%
320,5 USD +1,96%-1,17%+33,09%2.71%
241,9 USD -0,06%-0,49%+3,83%2.69%
243,9 USD +0,76%-1,77%-6,89%2.02%
33,85 USD +0,83%-0,41%-2,37%1.93%
469,1 USD -1,24%-2,36%+0,20%1.86%
207,9 USD +0,37%-1,04%+16,09%1.84%
97,15 USD +0,35%+5,79%-11,13%1.71%
536,2 USD +1,04%-3,15%+16,38%1.67%
260,6 USD -0,53%-1,95%+3,04%1.65%
288,1 USD +0,27%+1,31%+10,96%1.65%
1.294 USD +1,73%+2,75%+27,90%1.58%
319,3 USD +0,79%+4,85%+30,91%1.57%
106,5 USD +0,12%-3,05%+9,46%1.56%
235,6 USD +0,75%-1,83%-0,35%1.51%
674 USD +1,77%+1,17%+11,84%1.47%
104,8 USD -1,57%-6,40%+7,31%1.44%
62,09 USD +1,89%+2,63%+8,08%1.36%
55,2 USD +1,47%-0,95%+12,65%1.20%
212,2 USD +0,41%-1,09%+0,75%1.13%
62,34 USD +2,62%-4,25%+8,15%1.11%
666,7 USD +0,31%-3,49%+16,26%1.11%
120,1 USD +1,39%+0,11%+0,83%1.08%
166,6 USD +1,97%-6,17%+1,01%1.07%
68,43 USD +0,50%+0,38%+5,65%1.04%
185,1 USD +0,91%+1,45%-8,69%1.04%
92,12 USD +0,38%-0,09%+2,96%1.03%
931,9 USD +0,87%+0,29%+12,46%1.03%
274 USD +1,48%-2,17%-11,73%1.00%
237,3 USD +1,53%+7,32%-0,64%0.97%
280,7 USD +0,16%-3,57%+17,18%0.96%
185,5 USD -0,52%-3,36%+12,47%0.95%
86,72 USD -6,60%-7,25%+12,13%0.89%
256,3 USD +0,52%-2,04%+18,78%0.89%
227 USD +1,14%+1,62%-8,18%0.87%
137,2 USD +0,90%+3,63%+19,98%0.78%
51,56 USD +1,04%+3,29%+28,16%0.74%
76,08 USD -0,03%+0,14%+3,33%0.73%
198,8 USD +1,79%+2,42%-3,35%0.68%
162,2 USD +0,20%-1,31%+27,83%0.64%
179 USD +0,81%-0,65%+16,37%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
20-03-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 224 M€
Volume 1 maand 208 M€
AuM 3 months 210 M€
AuM 6 months 185 M€
AuM 12 months 177 M€
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