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

ETF

QDVH

IE00B4JNQZ49

Beurs gesloten - Börse Stuttgart 21:56:37 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
11,03 EUR -0,52% Intraday-grafiek van iShares S&P 500 Financials Sector UCITS ETF - USD -0,13% +12,98%

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

Gewicht
46,92 USD -0,93%+6,08%+22,86%-.--%
204,8 USD -1,33%+2,82%+20,39%9.42%
270,4 USD +0,51%+1,41%+3,84%7.95%
449,5 USD +0,29%+1,52%+5,39%6.76%
40,41 USD -1,20%+2,96%+20,02%4.47%
59,62 USD -1,71%+3,83%+21,13%3.44%
453,3 USD +0,85%+0,97%+2,89%2.74%
464,8 USD -0,68%+4,21%+20,47%2.41%
99,59 USD -0,61%+3,99%+6,80%2.27%
790,6 USD +0,19%+1,21%-2,61%2.18%
235,6 USD +0,26%+3,17%+25,78%2.07%
73,2 USD -1,25%-0,49%+6,40%1.98%
64,03 USD -0,67%+4,03%+24,48%1.89%
122,7 USD -0,55%-1,13%-6,26%1.81%
213,9 USD +0,48%+1,41%+12,90%1.78%
210,2 USD -0,04%-0,55%+31,96%1.77%
252,5 USD -0,62%-3,63%+11,73%1.76%
150,5 USD +1,16%+0,96%+13,30%1.53%
196,4 USD +0,17%+0,44%-6,74%1.45%
140,8 USD -0,26%+2,42%+9,62%1.41%
59,76 USD +0,20%+2,38%-2,69%1.30%
39,04 USD -1,19%-1,61%-9,80%1.30%
156,5 USD -0,81%+3,01%+1,07%1.19%
432,3 USD +1,47%+3,07%+10,68%1.17%
295,9 USD +0,37%+1,05%+1,66%1.11%
136 USD -1,75%+1,47%+3,72%0.96%
38,22 USD -1,67%+1,00%+3,52%0.95%
264,7 USD +0,78%+1,75%+17,69%0.92%
73,88 USD -1,69%-1,45%+9,05%0.92%
495,2 USD +0,86%+1,73%-12,45%0.87%
89,05 USD -0,04%-0,12%+7,94%0.84%
201,9 USD -0,89%-2,45%+5,97%0.83%
69,5 USD -0,94%-1,92%+5,10%0.79%
59,88 USD -0,98%+0,57%+15,04%0.77%
432,2 USD -0,43%+0,42%+13,77%0.74%
116,8 USD -1,44%-0,42%+12,66%0.72%
158,4 USD -0,63%-0,99%+13,18%0.70%
75,42 USD -0,51%+1,06%+25,55%0.69%
96,22 USD -0,38%+1,48%-24,24%0.64%
128,9 USD -2,40%+4,17%+14,67%0.54%
98,15 USD +0,51%-2,84%+32,15%0.53%
261,6 USD +0,49%-0,92%+8,46%0.49%
98,71 USD -0,91%-3,93%+22,80%0.47%
73,72 USD -0,57%+0,92%-4,83%0.46%
114,8 USD -0,85%-0,55%+6,59%0.46%
36,01 USD -2,09%+0,45%+4,41%0.45%
146,5 USD -1,77%-0,79%+6,86%0.44%
119,5 USD -1,01%-1,71%+7,18%0.41%
346e535.BjOONGTmyka4IDo3_usWBRFqZoOcFMkyJkIevgNfkQA.YEHdYRyPgAz5FnlctsZ3YkciFLboZ4hmbw1m10UJyy0weMIFKaj9LNlQCg

ETF Ratings

Beschrijving

ISIN-code IE00B4JNQZ49
Totalekostenratio (TER) 0.15%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Capped 35/20 Financials Sector Index NTR - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
20-11-2015
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 1 085 M€
Volume 1 maand 1 068 M€
AuM 3 months 991 M€
AuM 6 months 905 M€
AuM 12 months 896 M€
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