ISHARES S&P 500 UTILITIES SECTOR UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 8,069 USD | -1,42% |
|
0,00% | +8,98% |
Samenstelling van de iShares S&P 500 Utilities Sector UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 77 USD | -0,73% | -2,95% | +9,81% | -.--% | ||
| 69,9 USD | -1,29% | -5,35% | +15,08% | 13.28% | ||
| 99,35 USD | -0,88% | -2,13% | +2,38% | 7.93% | ||
| 74,97 USD | -1,43% | -1,94% | +0,32% | 4.99% | ||
| 87,28 USD | -0,52% | -0,98% | +7,46% | 4.54% | ||
| 48,01 USD | -2,02% | -3,79% | +2,15% | 4.18% | ||
| 17,17 USD | -1,66% | -3,05% | -4,77% | 4.09% | ||
| 205 USD | +2,39% | -5,11% | +75,42% | 3.97% | ||
| 34,55 USD | -0,17% | -2,21% | -3,76% | 3.79% | ||
| 52,43 USD | -1,83% | -2,87% | -15,31% | 3.63% | ||
| 88,81 USD | -0,68% | -2,70% | -2,37% | 3.32% | ||
| 73,63 USD | -0,09% | -1,50% | +20,41% | 3.22% | ||
| 71,19 USD | -0,86% | -2,16% | -0,42% | 2.91% | ||
| 77,69 USD | -0,98% | -2,09% | -7,70% | 2.81% | ||
| 127,8 USD | -1,08% | -3,34% | -3,20% | 2.74% | ||
| 109,1 USD | -1,70% | -3,26% | -1,03% | 2.41% | ||
| 56,56 USD | -0,26% | -2,48% | -8,36% | 2.30% | ||
| 105,7 USD | -1,18% | -1,85% | +4,50% | 2.26% | ||
| 27,36 USD | -1,05% | -2,88% | +0,96% | 2.12% | ||
| 70,75 USD | -0,51% | -0,56% | -2,20% | 2.02% | ||
| 38,31 USD | +0,10% | -0,49% | +4,50% | 2.01% | ||
| 30,55 USD | -1,39% | -2,43% | +6,93% | 1.91% | ||
| 116 USD | -0,57% | -1,73% | +0,07% | 1.83% | ||
| 58,8 USD | -1,23% | -3,24% | +1,26% | 1.80% | ||
| 50,74 USD | -0,31% | -0,76% | -1,09% | 1.39% | ||
| 17,44 USD | -0,74% | -8,16% | -9,40% | 1.38% | ||
| 52,71 USD | -0,49% | -1,24% | +0,98% | 1.27% | ||
| 77,85 USD | -0,01% | -4,55% | +50,58% | 1.24% | ||
| 28,7 USD | -0,38% | -0,62% | +8,10% | 1.16% | ||
| 75,72 USD | -0,86% | -0,01% | +5,40% | 0.86% | ||
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 |
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€ |
- Beurs
- ETF
- Koers ISSZF
- Samenstelling iShares S&P 500 Utilities Sector UCITS ETF - USD
