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

ETF

2B7B

IE00B4MKCJ84

Real Time BOERSE MUENCHEN 16:03:28 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,906 EUR -0,64% Intraday-grafiek van iShares S&P 500 Materials Sector UCITS ETF - USD -2,19% +6,47%

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

Gewicht
436,5 USD -0,52%-0,81%+7,02%21.38%
48,86 USD +0,53%-1,91%+16,08%7.16%
297,1 USD -0,43%-0,77%-4,38%7.05%
237,9 USD -0,04%-2,21%+20,62%5.73%
254,9 USD -0,52%-5,46%-6,46%5.25%
42,08 USD +0,50%-0,48%+2,43%4.68%
157,1 USD -0,61%+1,73%-9,07%4.14%
53,12 USD +0,12%-2,52%-2,91%4.00%
53,48 USD -0,86%+1,43%+11,99%3.80%
530,8 USD -2,04%-0,61%+7,81%3.63%
244,2 USD -1,81%-0,17%+8,88%3.42%
79,76 USD -0,90%-0,88%+4,47%3.12%
125,4 USD -0,42%-1,52%-15,61%3.04%
95,92 USD +0,27%-1,14%+1,39%2.56%
60,07 USD +0,08%-2,14%+4,76%2.20%
95,06 USD -0,15%-2,72%+17,57%2.16%
128,8 USD -0,52%+2,41%+9,56%1.98%
216,8 USD -0,83%-4,74%+8,15%1.75%
183 USD +0,22%-3,59%+12,30%1.54%
134,3 USD -0,47%-2,70%-12,92%1.54%
73,9 USD -0,30%-1,75%-6,57%1.51%
95,5 USD -0,02%-1,04%-33,97%1.41%
9,735 USD -0,46%-2,00%+1,76%1.30%
50,66 USD +0,81%-0,97%+21,86%1.24%
42,98 USD -0,39%-9,26%+18,78%1.21%
96,54 USD -1,46%-3,64%+7,98%1.11%
28,56 USD -1,18%-1,44%-19,70%1.03%
57,69 USD +0,24%+0,86%-8,60%0.73%
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ETF Ratings

Beschrijving

ISIN-code IE00B4MKCJ84
Totalekostenratio (TER) 0.15%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Capped 35/20 Materials Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
20-03-2017
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 159 M€
Volume 1 maand 154 M€
AuM 3 months 109 M€
AuM 6 months 119 M€
AuM 12 months 114 M€
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  4. Samenstelling iShares S&P 500 Materials Sector UCITS ETF - USD