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

ETF

IUIT

IE00B3WJKG14

Vertraagde tijd London S.E. 13:21:31 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,37 USD +1,03% Intraday-grafiek van iShares S&P 500 Information Technology Sector UCITS ETF - USD -0,15% +6,55%

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

Gewicht
169,3 USD -0,60%+0,17%-12,07%24.28%
395,1 USD +1,49%-3,41%+5,08%18.36%
830 USD -3,93%+4,17%+67,61%11.71%
1.243 USD -4,42%-1,11%+11,34%4.72%
469,4 USD +1,42%-1,62%-21,32%2.59%
268,7 USD -0,09%-2,72%+2,11%2.47%
144,2 USD -8,95%-4,97%-2,18%2.30%
298,7 USD -0,75%-4,75%-14,89%2.11%
30,36 USD -0,38%-12,01%-39,59%2.03%
46,84 USD -0,30%-3,12%-7,28%1.96%
615,2 USD -1,67%-3,19%-1,57%1.68%
114,6 USD +0,77%-0,62%+8,73%1.62%
164 USD -1,10%+0,24%+13,41%1.55%
175,2 USD -0,71%+0,20%+2,76%1.49%
164,3 USD -1,14%-10,75%+0,46%1.43%
685,6 USD -1,11%-8,13%-2,96%1.38%
194 USD -2,35%-1,06%+19,70%1.31%
868,1 USD -2,94%-1,90%+10,83%1.00%
194 USD -3,30%-1,28%-2,31%0.95%
109,8 USD -2,84%-1,82%+28,60%0.90%
287,3 USD -1,22%-2,21%-2,56%0.88%
666 USD -3,37%+1,45%+14,58%0.76%
522,2 USD -1,59%-1,01%+1,41%0.75%
274,6 USD -0,39%-1,12%+0,80%0.71%
255,2 USD -0,53%+0,17%+8,36%0.57%
249,4 USD -2,64%+6,12%+8,60%0.57%
119,3 USD -1,25%+2,54%+20,31%0.57%
514,8 USD +0,65%-4,32%-5,58%0.56%
210,7 USD -1,01%-2,00%-13,46%0.50%
336 USD -0,93%-2,64%+7,32%0.49%
88,77 USD -3,49%-2,11%-1,56%0.47%
139,4 USD -1,43%-0,39%-0,75%0.42%
65,39 USD -0,44%-3,15%-13,43%0.36%
63,53 USD +0,55%-2,93%+8,54%0.36%
68,94 USD -1,74%+5,20%-17,47%0.35%
422,4 USD +2,38%-6,36%-6,37%0.34%
321,5 USD -1,05%-2,16%-11,41%0.30%
214,6 USD -11,27%-10,84%-5,59%0.29%
652,6 USD -2,50%+1,62%+3,46%0.29%
1.141 USD +0,65%-4,38%-2,00%0.28%
145 USD -2,02%-1,13%-8,89%0.27%
27,75 USD -1,21%-1,25%-7,78%0.25%
33,48 USD +0,30%+6,22%+9,95%0.23%
16,44 USD -3,29%-2,89%-3,18%0.21%
383 USD +0,39%+5,64%-14,19%0.20%
175 USD -1,40%-3,07%0,00%0.20%
178 USD +0,96%+0,29%+3,32%0.18%
105,2 USD -3,31%-1,88%-20,42%0.18%
101 USD -1,19%+0,93%+14,55%0.18%
171,1 USD +0,94%-7,80%-16,94%0.17%
24d.QlzdPRsFGiCrGlh8TyCh41bb3LzzvTbyFFn3YKeon60.DWvsBVFRXBGSLG8tDVjVkAfs7c7BxFDEdRiAKMb_2uAxOZpeTmpjRZNUGQ

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 ( 28-03-2024 )

Volume (EUR) 5 955 M€
Volume 1 maand 5 788 M€
AuM 3 months 4 567 M€
AuM 6 months 3 686 M€
AuM 12 months 2 963 M€
  1. Beurs
  2. ETF
  3. Koers IUIT
  4. Samenstelling iShares S&P 500 Information Technology Sector UCITS ETF - USD