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

ETF

2B7A

IE00B4KBBD01

Beurs gesloten - BOERSE MUENCHEN 21:47:20 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,568 EUR +0,65% Intraday-grafiek van iShares S&P 500 Utilities Sector UCITS ETF - USD -0,97% +12,80%

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

Gewicht
77,72 USD +0,22%-0,63%+10,84%-.--%
71,83 USD +1,93%-2,10%+18,26%13.28%
99,84 USD +0,03%-0,11%+2,89%7.93%
75,17 USD 0,00%-1,24%+0,59%4.99%
87,56 USD -0,07%+0,46%+7,81%4.54%
49,21 USD +1,38%-0,08%+4,70%4.18%
17,22 USD +0,82%-2,05%-4,49%4.09%
210,1 USD +1,90%-0,11%+79,72%3.97%
34,73 USD +0,58%-0,20%-3,26%3.79%
52,75 USD -0,85%-1,93%-14,80%3.63%
88,71 USD -0,29%-1,07%-2,48%3.32%
73,99 USD +0,56%+1,20%+21,00%3.22%
71,82 USD +0,27%-0,04%+0,46%2.91%
77,68 USD -0,46%-0,60%-7,71%2.81%
128 USD -0,39%-1,25%-3,05%2.74%
109,2 USD -0,15%-1,10%-0,93%2.41%
57,31 USD +1,40%+0,60%-7,15%2.30%
105,6 USD -0,32%-0,80%+4,31%2.26%
27,53 USD +0,40%-0,61%+1,59%2.12%
70,56 USD -1,31%+0,61%-2,46%2.02%
38,44 USD +0,50%-0,26%+4,86%2.01%
30,33 USD -0,43%-0,56%+6,16%1.91%
115,2 USD -1,17%-0,82%-0,64%1.83%
58,87 USD -0,17%-1,24%+1,38%1.80%
50,81 USD -0,57%+0,69%-0,96%1.39%
17,89 USD +2,05%-5,39%-7,06%1.38%
52,46 USD -0,63%-0,70%+0,50%1.27%
79,42 USD +1,96%-0,13%+53,62%1.24%
28,64 USD +0,25%-1,31%+7,87%1.16%
75,52 USD -0,67%-0,16%+5,12%0.86%
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ETF Ratings

Beschrijving

ISIN-code IE00B4KBBD01
Totalekostenratio (TER) 0.15%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Capped 35/20 Utilities 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) 267 M€
Volume 1 maand 249 M€
AuM 3 months 226 M€
AuM 6 months 251 M€
AuM 12 months 554 M€
  1. Beurs
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  4. Samenstelling iShares S&P 500 Utilities Sector UCITS ETF - USD