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

ETF

IUIS

IE00B4LN9N13

Vertraagde tijd London S.E. 15:49:49 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
783,8 GBX -0,82% Intraday-grafiek van iShares S&P 500 Industrials Sector UCITS ETF - USD -2,32% +6,11%

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

Gewicht
160,8 USD -1,37%+1,76%+26,75%4.70%
327,8 USD -0,85%-0,87%+11,68%4.54%
223,4 USD -0,97%-0,97%-8,77%3.86%
70,96 USD -0,48%-2,20%+15,45%3.64%
99,9 USD -0,83%-0,30%+18,96%3.59%
315,8 USD -0,82%+1,44%+32,08%3.39%
211,3 USD -0,56%-0,93%+0,88%3.39%
134,8 USD -0,52%-1,40%-14,18%2.84%
358,6 USD -1,16%-3,91%-10,22%2.72%
461,3 USD -1,01%-1,06%+1,97%2.67%
234,4 USD -1,07%-1,62%+0,80%2.65%
184 USD -0,20%+0,85%-29,58%2.57%
209 USD -0,58%-1,71%+17,08%2.03%
326,9 USD -1,32%-0,34%+34,40%1.92%
504,3 USD -1,64%+0,21%+10,03%1.87%
1.264 USD -1,54%-0,56%+25,59%1.85%
434,6 USD -0,56%-0,11%-6,98%1.82%
233,3 USD -1,13%-1,33%-10,74%1.77%
33,16 USD -1,18%-0,69%-4,18%1.75%
281,1 USD -0,82%-2,70%+8,72%1.74%
108,6 USD -0,84%-0,75%+12,33%1.64%
294,2 USD +0,15%-2,09%+16,05%1.61%
701 USD -0,24%+0,38%+16,64%1.52%
100,3 USD -1,69%-2,28%+3,01%1.48%
101 USD -0,62%-1,15%-7,60%1.43%
214,7 USD -0,72%-0,13%-9,29%1.38%
62,75 USD -1,12%-0,21%+9,57%1.37%
53,76 USD -0,23%-0,60%+9,87%1.26%
638,5 USD -2,36%-0,93%+11,73%1.20%
66,46 USD -0,61%-0,38%+14,89%1.19%
173,5 USD +0,49%+1,45% - 1.12%
909,6 USD -0,65%+1,34%+10,33%1.09%
222,7 USD -0,85%-0,94%+5,62%1.08%
164,8 USD -0,88%-0,88%+0,21%1.07%
192,7 USD -0,43%-0,73%+16,99%1.05%
62,28 USD -0,65%-0,70%-3,66%1.03%
267,6 USD -1,63%-2,90%+12,24%1.03%
116,6 USD -0,68%-1,46%-1,91%1.02%
90,14 USD -1,00%-0,27%+17,14%1.01%
249,6 USD -1,96%-0,88%+16,71%1.00%
95,8 USD -0,73%-0,49%+7,06%0.99%
181,3 USD -0,30%+3,21%-10,06%0.87%
46,3 USD -2,31%-1,88%+15,71%0.85%
273,7 USD +0,14%+1,68%+14,74%0.84%
131,4 USD -1,02%-2,64%+15,47%0.84%
262,8 USD -1,32%-4,39%-15,23%0.83%
156 USD -1,25%-0,94%+23,38%0.77%
238,8 USD -0,68%-1,46%-3,38%0.72%
71,77 USD -0,71%-3,02%-2,40%0.71%
78,53 USD -1,01%+1,88%+46,14%0.70%
68a2d560.J6mL6CSKqFjYG7o9nQ3NZHu9XdYJwwD-1HDE4PfnTYI.Seq4mBG4wmiAesN3z16VKAvNKfs_oHaKkReP0Jare69p-MbeVKeYbZ5S7w

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