Samenstelling iShares S&P 500 Information Technology Sector UCITS ETF - USD

ETF

IUIT

IE00B3WJKG14

Beurs gesloten - Swiss Exchange 05:55:01 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,61 EUR +0,27% Intraday-grafiek van iShares S&P 500 Information Technology Sector UCITS ETF - USD +1,85% +24,06%

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

Gewicht
423,8 USD -0,16%+2,10%+12,71%23.44%
196,9 USD +1,24%+2,41%+2,26%19.78%
1.209 USD -0,09%+10,27%+144,11%17.37%
1.407 USD +0,38%+5,88%+26,01%4.66%
241,8 USD -0,37%+3,16%-8,09%2.12%
167,9 USD +0,65%+0,58%+13,88%2.08%
465,4 USD +1,59%+4,65%-21,99%1.70%
45,84 USD -0,84%-1,42%-9,26%1.55%
288,4 USD -1,14%+2,16%-17,81%1.54%
206,6 USD -1,35%+1,26%+42,86%1.51%
125,9 USD +1,96%+7,45%+19,43%1.48%
573,9 USD +0,22%-0,44%-8,18%1.43%
221,6 USD -0,06%+3,04%+36,74%1.35%
195,6 USD -0,32%+0,31%+14,75%1.31%
170 USD +1,08%+1,89%+3,95%1.24%
698,8 USD -0,62%+6,38%-1,09%1.16%
30,74 USD +1,05%-0,36%-38,83%1.05%
130,9 USD +0,67%+4,75%+53,43%1.02%
962,7 USD +0,06%+3,25%+22,91%0.95%
234,8 USD -1,11%+0,12%+18,24%0.81%
769 USD -1,32%+1,24%+32,28%0.76%
301,9 USD +2,02%+2,37%+2,38%0.75%
571,4 USD -0,42%+1,90%+10,98%0.66%
294,4 USD -0,45%+2,83%+8,10%0.61%
130,6 USD -0,17%-1,31%+31,79%0.59%
271,9 USD -0,04%-0,08%+18,38%0.54%
296,8 USD +0,07%-0,29%+26,02%0.53%
371,1 USD +0,16%+1,69%+18,52%0.46%
554 USD +0,67%+3,99%+1,63%0.44%
92,85 USD -0,55%-4,50%+2,96%0.40%
216 USD +0,08%+7,17%-11,27%0.37%
149,2 USD -0,11%-0,35%+6,17%0.36%
769,1 USD -1,13%-1,96%+170,57%0.35%
59,72 USD -0,05%+0,67%+2,03%0.33%
65,94 USD -0,56%-0,32%-12,70%0.27%
224,2 USD +1,10%+0,28%-1,35%0.26%
434,4 USD +0,52%+3,52%-3,70%0.26%
751,6 USD -0,92%+2,18%+19,16%0.26%
72,31 USD -0,19%-1,00%-13,43%0.24%
324,3 USD -0,13%+2,16%-10,63%0.23%
1.310 USD -1,47%+1,58%+12,57%0.23%
135,8 USD -0,14%-1,93%-14,63%0.21%
36,93 USD -1,26%-0,89%+21,28%0.21%
36,45 USD +0,75%-0,14%+21,14%0.20%
74,98 USD -0,36%-0,41%+43,17%0.19%
20,03 USD +2,25%+13,48%+17,96%0.18%
174,5 USD -0,07%-1,00%-0,27%0.17%
121 USD -0,40%+0,46%+37,23%0.17%
481,8 USD +0,09%+0,31%+15,24%0.16%
267,3 USD -2,23%-1,63%+55,18%0.15%
2d5504c.Ri7wvATmB2sP-XiUIaxbLyxDR6pS-FYj9lkwhb5ZvaM.ElmjiGrXNlJjyEHVVMsNbU1yBeUrghRIhw9G7Y8K18sVf5LPYYNWBl60NQ

ETF Ratings

Beschrijving

ISIN-code IE00B3WJKG14
Totalekostenratio (TER) 0.15%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Capped 35/20 Information Technology 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 ( 31-05-2024 )

Volume (EUR) 6 798 M€
Volume 1 maand 5 902 M€
AuM 3 months 5 788 M€
AuM 6 months 4 421 M€
AuM 12 months 3 462 M€
  1. Beurs
  2. ETF
  3. Koers IUIT
  4. Samenstelling iShares S&P 500 Information Technology Sector UCITS ETF - USD