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

ETF

IUSU

IE00B4KBBD01

Beurs gesloten - London S.E. 17:35:07 08-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,25 USD +1,26% Intraday-grafiek van iShares S&P 500 Utilities Sector UCITS ETF - USD +3,46% +9,66%

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

Gewicht
77,63 USD +0,88%+5,62%+10,71%-.--%
72,85 USD +1,25%+8,78%+19,94%13.28%
102,4 USD +0,12%+4,19%+5,50%7.93%
75,23 USD +1,68%+5,03%+0,67%4.99%
90,58 USD +0,79%+5,29%+11,52%4.54%
52,15 USD +0,06%+2,30%+10,96%4.18%
17,84 USD +0,62%+4,27%-1,05%4.09%
208 USD +3,71%+11,86%+77,95%3.97%
37,82 USD -0,24%+0,64%+5,35%3.79%
54,93 USD -0,16%+2,23%-11,27%3.63%
97,57 USD +0,07%+3,36%+7,26%3.32%
72,56 USD +0,81%+5,04%+18,66%3.22%
73,85 USD -0,05%+3,93%+3,30%2.91%
84,91 USD +1,29%+2,75%+0,88%2.81%
132,9 USD +0,80%+8,62%+0,67%2.74%
114,7 USD +1,23%+4,00%+4,05%2.41%
61,04 USD -0,21%+0,69%-1,10%2.30%
110,8 USD +0,23%+3,90%+9,53%2.26%
28,52 USD +0,60%+3,86%+5,24%2.12%
74,23 USD -0,17%+0,49%+2,61%2.02%
39,47 USD +0,30%+2,95%+7,67%2.01%
29,46 USD -0,47%+1,10%+3,12%1.91%
120,6 USD +0,21%+2,28%+4,05%1.83%
62,74 USD +0,84%+3,51%+8,04%1.80%
51,21 USD +0,16%+2,83%-0,18%1.39%
19,37 USD +2,81%+8,21%+0,62%1.38%
54,57 USD +0,22%+4,04%+4,54%1.27%
75,82 USD +3,30%+4,33%+46,65%1.24%
28,72 USD -1,14%+3,09%+8,17%1.16%
76,63 USD +0,29%+4,05%+6,67%0.86%
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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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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