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

ETF

IUIS

IE00B4LN9N13

Beurs gesloten - Swiss Exchange 05:55:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,974 GBX +0,39% Intraday-grafiek van iShares S&P 500 Industrials Sector UCITS ETF - USD -0,39% +8,71%

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

Gewicht
159 USD -0,95%-3,21%+24,56%4.70%
333,1 USD +1,72%+1,60%+12,66%4.54%
226,3 USD +1,25%+0,07%-7,88%3.86%
72,68 USD +3,33%+3,52%+18,04%3.64%
100,4 USD -0,23%-4,94%+19,31%3.59%
313,6 USD -0,12%-2,03%+30,20%3.39%
213,5 USD -0,39%-0,72%+1,83%3.39%
136,8 USD +0,75%+0,18%-12,96%2.84%
373,6 USD -0,45%-0,38%-6,56%2.72%
467,1 USD -0,01%-0,11%+3,06%2.67%
238,7 USD +0,59%-3,74%+2,46%2.65%
182 USD -0,27%+3,09%-30,17%2.57%
213,3 USD +0,32%+2,08%+19,12%2.03%
328,9 USD -1,41%-1,55%+34,86%1.92%
505,8 USD +0,32%+0,33%+9,79%1.87%
1.278 USD -0,86%-3,29%+26,30%1.85%
436 USD +0,24%+0,89%-6,88%1.82%
237 USD +0,41%-1,43%-9,54%1.77%
33,45 USD +1,27%+0,12%-3,52%1.75%
290,1 USD -0,81%-2,72%+11,73%1.74%
110,2 USD +1,73%+1,61%+13,18%1.64%
299,8 USD +1,48%+18,21%+18,53%1.61%
700,3 USD -1,60%-1,16%+16,19%1.52%
102,9 USD -0,99%-2,85%+5,42%1.48%
102,2 USD -0,95%-0,20%-6,52%1.43%
214,7 USD +2,28%-4,53%-9,18%1.38%
63,08 USD -0,24%+0,32%+9,80%1.37%
54,16 USD -1,10%-0,15%+10,53%1.26%
646,7 USD +3,80%+0,93%+12,78%1.20%
66,47 USD -0,84%-2,49%+15,32%1.19%
171,5 USD -2,71%-2,40% - 1.12%
902,2 USD -0,17%-1,40%+8,88%1.09%
224,6 USD +0,63%-0,41%+6,63%1.08%
166,7 USD +0,14%-1,16%+1,10%1.07%
194,3 USD -0,25%+1,30%+17,85%1.05%
62,84 USD -0,77%-3,83%-2,98%1.03%
276,9 USD -1,27%-0,00%+15,59%1.03%
118,6 USD +0,61%-5,87%-0,46%1.02%
90,84 USD -0,14%-2,21%+17,46%1.01%
254,1 USD -4,86%-7,27%+17,74%1.00%
96,26 USD +0,27%+0,35%+7,59%0.99%
176,6 USD +1,28%+0,98%-12,86%0.87%
47,44 USD -2,39%-3,93%+17,92%0.85%
269,6 USD -0,48%-0,28%+12,85%0.84%
135,6 USD -0,56%-2,19%+18,60%0.84%
275,3 USD +2,85%+6,48%-11,34%0.83%
158 USD -0,43%-1,85%+24,55%0.77%
242,5 USD +1,11%+1,13%-1,95%0.72%
74,1 USD +0,72%+0,68%+0,64%0.71%
77,63 USD -2,47%-3,13%+43,44%0.70%
1a66ded0d086.q4sqXQMjx7udFGfreETk1JhlYNpmj4FetLv0iZviz0w.-eRvDTtEtJbXVwm6JyiwmqsrWY4MvN4J182y2NPa9wnau1wTVlOA495QIg

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