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

ETF

IUUS

IE00B4KBBD01

Vertraagde tijd Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van iShares S&P 500 Utilities Sector UCITS ETF - USD -.--% -.--%

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

Gewicht
73,58 USD -1,06%+2,13%+5,09%-.--%
65,91 USD -1,48%+2,49%+8,50%13.28%
97,96 USD -1,08%-0,15%+1,08%7.93%
71,57 USD -0,57%+2,17%-4,19%4.99%
85,75 USD -1,28%+1,90%+5,64%4.54%
50,4 USD -1,13%+1,02%+7,13%4.18%
17,08 USD +0,09%+1,04%-5,57%4.09%
187,3 USD -0,39%+3,22%+59,75%3.97%
37,44 USD -0,60%-0,35%+4,23%3.79%
54,04 USD -1,77%-1,45%-12,90%3.63%
93,38 USD -0,78%+1,86%+2,76%3.32%
68 USD -0,14%+3,47%+11,23%3.22%
70,62 USD -0,71%+0,93%-1,27%2.91%
81,98 USD -1,00%+0,58%-2,54%2.81%
121,6 USD +0,05%+2,60%-7,87%2.74%
109,7 USD -1,31%+1,20%-0,35%2.41%
59,98 USD -0,88%+0,55%-2,75%2.30%
106,4 USD -1,00%-0,33%+5,17%2.26%
27,18 USD -0,42%+0,63%+0,33%2.12%
74,07 USD -0,92%+0,26%+2,40%2.02%
38,56 USD -0,01%+1,00%+5,16%2.01%
28,94 USD -1,38%+1,56%+1,42%1.91%
117,4 USD -0,69%+0,08%+1,20%1.83%
59,46 USD -1,68%+0,08%+2,63%1.80%
49,84 USD -0,78%+0,15%-2,74%1.39%
17,38 USD +1,43%+5,85%-9,82%1.38%
52,14 USD -0,52%+0,84%-0,01%1.27%
72,08 USD -1,08%+2,97%+39,36%1.24%
28,06 USD -0,12%+1,81%+5,76%1.16%
74,2 USD +0,01%-0,26%+3,30%0.86%
f6539a66a72e8ee3.j6kkio233q9lJzRzYnUQJGvVUSp1j1veQwHquqFg0pI.ysxH8vzakcxTfU09FUwpexGBF1JD122ZN0iy_NIzm9vQnH7ywdyu9xFOVw

ETF Ratings

Beschrijving

ISIN-code IE00B4KBBD01
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Capped 35/20 Utilities Net Total Return Index - USD

Kenmerken

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

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 224 M€
Volume 1 maand 226 M€
AuM 3 months 247 M€
AuM 6 months 213 M€
AuM 12 months 491 M€
  1. Beurs
  2. ETF
  3. Koers IUUS
  4. Samenstelling iShares S&P 500 Utilities Sector UCITS ETF - USD