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

ETF

IS.FF503

IE00B4JNQZ49

Vertraagde tijd TEL AVIV STOCK EXCHANGE 11:53:54 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4.462 ILa +0,02% Intraday-grafiek van iShares S&P 500 Financials Sector UCITS ETF - USD +0,34% +15,48%

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

Gewicht
47,19 USD +6,69%+6,12%+23,57%-.--%
202,3 USD +1,55%+3,04%+18,91%9.42%
262,5 USD -1,55%-4,63%+0,81%7.95%
441,2 USD -0,36%-3,01%+3,43%6.76%
39,77 USD +1,32%+0,71%+18,12%4.47%
446 USD -0,65%+1,54%+1,24%2.74%
452,3 USD +1,43%+0,48%+17,25%2.41%
97,19 USD +1,48%+1,07%+4,23%2.27%
787,3 USD +0,79%-0,04%-3,02%2.18%
231,6 USD +1,38%+0,51%+23,60%2.07%
73,69 USD +0,18%+0,48%+7,11%1.98%
63,46 USD +3,10%+5,78%+23,37%1.89%
123,8 USD -0,26%-0,26%-5,44%1.81%
210,7 USD -0,10%-1,72%+11,22%1.78%
207,7 USD -1,72%-0,71%+30,41%1.77%
255,1 USD -2,65%-3,60%+12,87%1.76%
149 USD -0,03%-0,50%+12,20%1.53%
196,6 USD +0,55%+1,09%-6,65%1.45%
136,9 USD -0,42%-0,69%+6,59%1.41%
58,03 USD -0,58%-4,26%-5,50%1.30%
39,7 USD +0,05%-.--%-8,27%1.30%
155,5 USD +2,34%+1,49%+0,41%1.19%
420,9 USD +0,36%-0,23%+7,78%1.17%
293,6 USD +0,27%-1,30%+0,88%1.11%
138,4 USD +3,30%+1,23%+5,59%0.96%
38,85 USD +2,67%+5,60%+5,23%0.95%
259,3 USD -0,32%-2,00%+15,31%0.92%
74,24 USD -0,97%-0,87%+9,58%0.92%
481,8 USD -1,04%-0,94%-14,83%0.87%
89,31 USD +0,17%-0,40%+8,25%0.84%
203,3 USD -1,74%-3,08%+6,75%0.83%
70,19 USD -0,95%-1,52%+6,14%0.79%
59,89 USD +0,59%+1,82%+15,06%0.77%
427,2 USD -0,73%-3,11%+12,47%0.74%
117,2 USD -0,12%-0,46%+13,00%0.72%
159,7 USD -0,22%-0,53%+14,06%0.70%
75,36 USD +0,98%-0,79%+25,45%0.69%
96,7 USD +1,98%+1,76%-23,86%0.64%
130,8 USD +5,72%+3,02%+16,38%0.54%
100,9 USD -0,13%-0,98%+35,84%0.53%
262,1 USD -0,72%-0,10%+8,68%0.49%
100,5 USD -2,15%-2,33%+25,08%0.47%
74 USD +1,30%+2,44%-4,47%0.46%
115,3 USD -0,10%-2,63%+7,08%0.46%
36,49 USD +1,79%+1,19%+5,80%0.45%
151,4 USD +2,51%+2,61%+10,42%0.44%
123,6 USD +1,66%+2,42%+10,86%0.41%
90a09ef528bb88443c6ae641f0e46._HpL2sfl4DBCuA-J9H_1y4pCVBJvCWYwoFtgy13CwwY.yTMmm4WNsmEu8z-7nT3H-9kxGHEaSyJT5WglhjmWi3-5OC-jl52EZQDvbA

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€
  1. Beurs
  2. ETF
  3. Koers IS.FF503
  4. Samenstelling iShares S&P 500 Financials Sector UCITS ETF - USD