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

ETF

ISRCF

IE00B3WJKG14

Beurs gesloten - OTC Markets 21:22:39 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,72 USD -1,41% Intraday-grafiek van iShares S&P 500 Information Technology Sector UCITS ETF - USD -1,23% +18,32%

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

Gewicht
192,3 USD +0,54%+2,91%-0,11%24.28%
415,6 USD +0,23%-2,67%+10,52%18.36%
1.096 USD -0,82%+5,58%+121,31%11.71%
1.331 USD -2,45%-4,50%+19,20%4.72%
444,8 USD -0,25%-7,98%-25,45%2.59%
234,4 USD +7,52%-15,86%-10,92%2.47%
167 USD +0,16%+4,10%+13,30%2.30%
282,4 USD -0,86%-7,70%-19,53%2.11%
30,88 USD +2,29%+2,66%-38,55%2.03%
46,5 USD +0,82%-0,21%-7,96%1.96%
576,4 USD +2,39%-12,96%-7,77%1.68%
117,2 USD +0,09%-5,56%+11,15%1.62%
204,1 USD -0,33%+1,17%+41,14%1.55%
195 USD -0,35%-1,17%+14,39%1.49%
166,9 USD +0,77%-2,21%+2,05%1.43%
656,9 USD +2,12%-13,35%-7,01%1.38%
215,1 USD -0,67%-1,32%+32,71%1.31%
932,4 USD -1,92%-2,68%+19,05%1.00%
234,5 USD +1,95%-0,03%+18,10%0.95%
125 USD -1,01%-1,00%+46,48%0.90%
294,8 USD +0,57%-5,33%-0,01%0.88%
759,5 USD -1,38%-0,73%+30,66%0.76%
560,8 USD -0,70%-4,35%+8,91%0.75%
286,4 USD -0,66%-2,83%+5,14%0.71%
297,6 USD -1,98%-1,25%+26,39%0.57%
272,2 USD +0,30%-0,18%+18,53%0.57%
132,4 USD -0,53%-2,96%+33,52%0.57%
532,8 USD +1,17%-2,18%-2,28%0.56%
201,7 USD +0,89%-6,26%-17,16%0.50%
364,9 USD +1,45%+0,43%+16,55%0.49%
97,28 USD +0,99%-0,88%+7,87%0.47%
149,7 USD +0,98%-0,20%+6,55%0.42%
66,16 USD +2,13%-3,37%-12,41%0.36%
59,37 USD +2,36%-2,56%+1,44%0.36%
73,04 USD +1,29%+1,94%-12,56%0.35%
419,7 USD +1,25%-5,84%-6,97%0.34%
317,4 USD -0,77%-3,27%-12,52%0.30%
223,7 USD +0,37%-3,42%-1,61%0.29%
735,6 USD -1,11%-1,44%+16,62%0.29%
1.290 USD -0,98%-4,67%+10,82%0.28%
138,5 USD -.--%-3,73%-12,95%0.27%
36,5 USD -4,85%+11,79%+21,30%0.25%
37,26 USD +1,59%+3,17%+22,38%0.23%
17,65 USD -4,70%-3,23%+3,95%0.21%
397 USD +0,83%-1,01%-11,06%0.20%
176,2 USD +1,37%-3,48%+0,73%0.20%
271,8 USD -1,81%+8,79%+57,74%0.18%
127,9 USD -2,11%+8,85%-3,21%0.18%
120,5 USD +3,42%+5,66%+36,67%0.18%
174,3 USD +2,80%+1,35%-15,36%0.17%
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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
19-11-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 5 979 M€
Volume 1 maand 5 940 M€
AuM 3 months 5 107 M€
AuM 6 months 3 660 M€
AuM 12 months 2 987 M€
  1. Beurs
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  4. Samenstelling iShares S&P 500 Information Technology Sector UCITS ETF - USD
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