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

ETF

2B7C

IE00B4LN9N13

Beurs gesloten - Börse Stuttgart 21:56:49 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,338 EUR +0,94% Intraday-grafiek van iShares S&P 500 Industrials Sector UCITS ETF - USD -0,40% +8,93%

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

Gewicht
161,9 USD +0,81%-1,95%+26,87%4.70%
328,9 USD +0,20%-2,83%+11,25%4.54%
228 USD -0,15%-2,08%-7,19%3.86%
69,31 USD +0,60%+7,36%+12,57%3.64%
108,1 USD -0,06%+0,28%+28,49%3.59%
314,8 USD +0,44%-5,41%+30,73%3.39%
208,8 USD +0,16%+3,26%-0,44%3.39%
137,6 USD +0,06%-0,93%-12,46%2.84%
368,6 USD -0,72%-1,65%-7,83%2.72%
470,1 USD +0,32%-0,04%+3,73%2.67%
252,3 USD +1,75%+3,02%+8,31%2.65%
190,2 USD -0,62%+7,11%-27,02%2.57%
200,6 USD -0,59%-4,83%+11,98%2.03%
319 USD +0,44%-2,57%+30,80%1.92%
516,1 USD +0,18%-2,89%+12,03%1.87%
1.310 USD -1,85%-2,47%+29,50%1.85%
440 USD -1,07%-2,38%-6,00%1.82%
240,4 USD -0,23%-0,96%-8,22%1.77%
32,75 USD -0,73%-2,96%-5,54%1.75%
299,1 USD +0,29%-0,21%+15,20%1.74%
108 USD +1,90%-3,73%+10,94%1.64%
247,7 USD -1,01%-2,45%-2,07%1.61%
682,2 USD +0,00%+0,62%+13,19%1.52%
107,7 USD -1,31%+0,16%+10,26%1.48%
100,9 USD +2,69%+0,72%-7,74%1.43%
224,1 USD -0,28%-0,32%-5,21%1.38%
62,71 USD +0,37%-0,76%+9,16%1.37%
53,76 USD +0,54%+1,32%+9,71%1.26%
643,4 USD +2,04%-3,89%+12,20%1.20%
69,95 USD +0,53%-2,73%+21,36%1.19%
162,1 USD +1,10%-7,86% - 1.12%
892,2 USD +1,50%-3,17%+7,67%1.09%
221,9 USD -0,06%-1,30%+5,36%1.08%
170 USD +0,78%+0,25%+3,10%1.07%
187 USD -0,06%+0,95%+13,36%1.05%
63,89 USD -0,19%-3,17%-1,36%1.03%
271,9 USD -0,86%-3,50%+13,48%1.03%
122,6 USD +0,62%+2,01%+2,91%1.02%
89,13 USD +0,85%-4,21%+15,24%1.01%
269,3 USD +0,76%-2,40%+24,80%1.00%
98,66 USD -0,75%-0,54%+10,27%0.99%
168,5 USD -0,77%-3,83%-16,84%0.87%
50,44 USD +0,02%-1,14%+25,38%0.85%
264 USD +1,54%+4,44%+10,52%0.84%
137,3 USD +0,33%-2,62%+20,08%0.84%
255,9 USD +0,25%-0,63%-17,58%0.83%
163,2 USD -0,51%-3,58%+28,58%0.77%
233,3 USD -2,40%+0,82%-5,67%0.72%
72,75 USD -0,68%-2,27%-1,20%0.71%
83,78 USD +0,61%-1,03%+54,80%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€
  1. Beurs
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  4. Samenstelling iShares S&P 500 Industrials Sector UCITS ETF - USD