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

ETF

2B7B

IE00B4MKCJ84

Beurs gesloten - BOERSE MUENCHEN 21:47:14 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,963 EUR +0,28% Intraday-grafiek van iShares S&P 500 Materials Sector UCITS ETF - USD -1,07% +7,15%

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

Gewicht
438,8 USD -0,32%-0,89%+6,84%21.38%
48,6 USD +0,58%-1,94%+14,16%7.16%
298,4 USD +0,48%-0,94%-4,32%7.05%
238 USD -0,65%-2,46%+19,99%5.73%
258 USD -1,91%-5,45%-5,75%5.25%
41,87 USD +0,07%-0,92%+1,16%4.68%
158,1 USD +2,54%+0,32%-9,17%4.14%
53,05 USD +0,17%-1,74%-3,26%4.00%
53,94 USD +0,54%+1,93%+12,56%3.80%
541,8 USD +0,65%-0,43%+8,60%3.63%
248,7 USD +0,37%+0,35%+9,55%3.42%
80,49 USD +0,64%+0,83%+4,63%3.12%
125,9 USD +0,79%-2,10%-15,82%3.04%
95,66 USD -0,18%+0,47%+0,61%2.56%
60,02 USD -1,74%-1,06%+4,35%2.20%
95,21 USD -0,53%-0,80%+17,59%2.16%
129,5 USD +3,94%+1,03%+9,65%1.98%
218,6 USD -2,13%-3,65%+8,16%1.75%
182,6 USD -0,34%-0,42%+12,06%1.54%
134,9 USD -0,79%-1,54%-13,18%1.54%
74,12 USD -0,86%+1,38%-6,77%1.51%
95,52 USD -0,78%+0,91%-33,89%1.41%
9,78 USD -0,31%-1,71%+1,45%1.30%
50,26 USD +1,05%-0,89%+21,05%1.24%
43,15 USD -0,23%-6,36%+19,36%1.21%
97,97 USD +0,81%-0,65%+9,07%1.11%
28,9 USD -2,10%+3,96%-19,12%1.03%
57,55 USD +1,86%+2,06%-8,72%0.73%
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ETF Ratings

Beschrijving

ISIN-code IE00B4MKCJ84
Totalekostenratio (TER) 0.15%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Capped 35/20 Materials 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) 159 M€
Volume 1 maand 154 M€
AuM 3 months 109 M€
AuM 6 months 119 M€
AuM 12 months 114 M€
  1. Beurs
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  4. Samenstelling iShares S&P 500 Materials Sector UCITS ETF - USD