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

ETF

IUIS

IE00B4LN9N13

Vertraagde tijd Swiss Exchange 05:55:01 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10 USD -1,44% Intraday-grafiek van iShares S&P 500 Industrials Sector UCITS ETF - USD -2,36% +6,62%

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

Gewicht
162,1 USD +1,98%+1,02%+26,43%4.70%
328,3 USD -0,24%+0,30%+11,07%4.54%
224,4 USD -0,18%+0,14%-8,65%3.86%
69,6 USD -2,12%-2,83%+12,65%3.64%
99,9 USD +0,35%-1,94%+18,37%3.59%
311,7 USD -0,22%-3,26%+29,65%3.39%
212,2 USD +0,59%-0,97%+1,26%3.39%
134,3 USD -1,18%+0,19%-14,39%2.84%
361,8 USD +0,23%-2,03%-9,48%2.72%
464,6 USD -0,40%-0,80%+2,45%2.67%
234,3 USD -0,59%-5,61%+0,64%2.65%
187 USD +0,16%+6,92%-28,17%2.57%
207,9 USD -0,70%-1,82%+16,24%2.03%
321 USD -0,12%-4,79%+31,01%1.92%
504,8 USD +0,75%-0,15%+9,52%1.87%
1.267 USD +1,10%-4,10%+25,17%1.85%
434,2 USD -0,19%+1,38%-7,21%1.82%
234,5 USD +0,45%-1,40%-10,43%1.77%
33,62 USD +0,07%+3,01%-2,81%1.75%
285,4 USD -0,87%-3,62%+9,60%1.74%
108,3 USD +0,23%+0,27%+11,13%1.64%
297,4 USD -0,42%+16,21%+17,77%1.61%
698,1 USD +0,57%-2,46%+15,71%1.52%
101,1 USD -0,70%-4,98%+3,61%1.48%
101,3 USD +0,64%-0,80%-7,40%1.43%
214 USD -0,02%+0,31%-9,46%1.38%
62,27 USD +0,60%-2,60%+8,39%1.37%
54,31 USD +1,80%-1,90%+10,66%1.26%
639,6 USD -0,19%+0,21%+11,92%1.20%
65,67 USD +0,23%-2,69%+14,16%1.19%
168,6 USD +0,63%-7,31% - 1.12%
899,8 USD +0,40%-1,13%+8,58%1.09%
222,2 USD +0,11%-1,04%+5,49%1.08%
165,3 USD -0,16%-2,11%+0,16%1.07%
191,6 USD -0,36%-1,40%+16,30%1.05%
62,15 USD +0,10%-3,41%-3,91%1.03%
268,3 USD -1,48%-5,20%+12,04%1.03%
116,6 USD -0,30%-6,68%-2,05%1.02%
90,04 USD +0,56%+0,17%+16,45%1.01%
246,7 USD -0,35%-9,54%+14,43%1.00%
95,67 USD +0,76%-0,29%+6,61%0.99%
179 USD +0,19%+2,41%-11,64%0.87%
46,78 USD -0,29%-3,82%+16,69%0.85%
271,2 USD +1,14%-0,48%+13,44%0.84%
131,7 USD +0,13%-3,63%+15,39%0.84%
265,3 USD -0,10%-0,42%-14,73%0.83%
155,4 USD -0,07%-3,28%+22,31%0.77%
238,6 USD +0,94%+0,49%-3,49%0.72%
72,12 USD -0,01%-1,08%-1,98%0.71%
78,02 USD +0,94%-0,22%+44,18%0.70%
bb6c975914b4d5.TXUbo3pMj1zYVmFxkc2wzQQvIdjUXVjYjtyEKVcGTkw.FB9TxCoO_DmUORYd8Kjdv0p_ZuGeZAmUt5TNHAQ_Dzx5QVH8Nj7CL5QOKA

ETF Ratings

Beschrijving

ISIN-code IE00B4LN9N13
Totalekostenratio (TER) 0.15%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Capped 35/20 Industrials Net Total Return Index - USD

Kenmerken

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 277 M€
Volume 1 maand 269 M€
AuM 3 months 208 M€
AuM 6 months 195 M€
AuM 12 months 180 M€
  1. Beurs
  2. ETF
  3. Koers IUIS
  4. Samenstelling iShares S&P 500 Industrials Sector UCITS ETF - USD