Samenstelling iShares S&P 500 Information Technology Sector UCITS ETF - USD

ETF

IUIT

IE00B3WJKG14

Vertraagde tijd Swiss Exchange 05:55:01 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,61 EUR +0,27% Intraday-grafiek van iShares S&P 500 Information Technology Sector UCITS ETF - USD +0,35% +23,72%

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

Gewicht
424,5 USD +0,12%+2,38%+12,89%23.44%
194,5 USD -0,70%+1,68%+1,02%19.78%
1.210 USD -1,14%+9,54%+144,43%17.37%
1.401 USD -0,87%+2,69%+25,49%4.66%
242,8 USD +2,63%+11,35%-7,74%2.12%
166,8 USD +0,36%+0,01%+13,13%2.08%
458,1 USD +0,51%+2,75%-23,21%1.70%
46,22 USD +0,45%+0,23%-8,50%1.55%
291,7 USD +0,25%+2,44%-16,86%1.54%
209,4 USD -1,16%+2,27%+44,81%1.51%
123,5 USD +0,71%+5,47%+17,14%1.48%
572,6 USD -0,28%+1,72%-8,38%1.43%
221,8 USD -0,73%+2,41%+36,82%1.35%
196,2 USD +0,06%+0,26%+15,10%1.31%
168,2 USD +0,49%+1,55%+2,84%1.24%
703,2 USD -0,13%+9,31%-0,47%1.16%
30,41 USD -1,20%+0,73%-39,48%1.05%
130,1 USD -2,72%+2,99%+52,41%1.02%
962,2 USD -0,98%+1,21%+22,84%0.95%
237,4 USD +0,73%+3,22%+19,57%0.81%
779,3 USD -0,73%+1,19%+34,05%0.76%
295,9 USD +0,18%+0,94%+0,36%0.75%
573,8 USD -2,43%+1,61%+11,45%0.66%
295,7 USD -0,23%+2,60%+8,58%0.61%
130,9 USD -1,82%-1,66%+32,01%0.59%
272 USD -1,35%+0,21%+18,42%0.54%
296,6 USD -0,33%-2,33%+25,93%0.53%
370,5 USD -0,05%+3,00%+18,33%0.46%
550,4 USD +0,63%+4,52%+0,95%0.44%
93,36 USD -1,00%-3,08%+3,53%0.40%
215,9 USD -0,19%+7,97%-11,34%0.37%
149,3 USD -0,44%+0,73%+6,28%0.36%
777,9 USD -3,07%-6,04%+173,66%0.35%
59,75 USD +0,07%+3,02%+2,08%0.33%
66,31 USD +1,21%+2,36%-12,21%0.27%
221,8 USD -0,50%-0,46%-2,42%0.26%
432,2 USD -0,86%+4,28%-4,19%0.26%
758,6 USD +0,13%+1,98%+20,27%0.26%
72,45 USD -2,80%+0,47%-13,26%0.24%
324,7 USD -0,72%+1,51%-10,51%0.23%
1.330 USD -1,57%+2,09%+14,25%0.23%
136 USD -0,63%-1,79%-14,51%0.21%
37,4 USD -0,24%+1,19%+22,82%0.21%
36,18 USD +1,54%-5,68%+20,24%0.20%
75,25 USD -2,15%-0,34%+43,69%0.19%
19,59 USD +0,56%+5,78%+15,37%0.18%
174,5 USD +1,36%+0,38%-0,25%0.17%
121,5 USD -0,65%+4,27%+37,78%0.17%
481,4 USD -0,50%+0,85%+15,14%0.16%
273,4 USD +0,14%-1,20%+58,72%0.15%
1692b22fa822f67d9801fb533.GN9bbBF7Ug_M1FN0bhs8EENWC_RE_ygqaBBT5dKHyvQ.cJU_WikYM2mEthAEJ29oVA8SUqVxrGVGOncAjZC0sLtpqBElQk8zbf-LHg

ETF Ratings

Beschrijving

ISIN-code IE00B3WJKG14
Totalekostenratio (TER) 0.15%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Capped 35/20 Information Technology Index NTR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-11-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 5 979 M€
Volume 1 maand 5 940 M€
AuM 3 months 5 107 M€
AuM 6 months 3 660 M€
AuM 12 months 2 987 M€
  1. Beurs
  2. ETF
  3. Koers IUIT
  4. Samenstelling iShares S&P 500 Information Technology Sector UCITS ETF - USD