ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.11 EUR | -0.47% |
|
+0.22% | +13.80% |
Composition of iShares S&P 500 Financials Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 47.23 USD | -1.67% | +5.82% | +24.35% | -.--% | ||
| 208 USD | -0.37% | +5.48% | +22.43% | 9.42% | ||
| 269 USD | +0.29% | -1.67% | +3.33% | 7.95% | ||
| 447.7 USD | +0.70% | -1.01% | +4.99% | 6.76% | ||
| 40.93 USD | 0.00% | +5.09% | +21.73% | 4.47% | ||
| 449.1 USD | -0.31% | +0.33% | +2.12% | 2.74% | ||
| 467.1 USD | +0.33% | +2.61% | +21.25% | 2.41% | ||
| 100.1 USD | +0.46% | +3.53% | +7.57% | 2.27% | ||
| 789 USD | -0.02% | +0.11% | -2.89% | 2.18% | ||
| 235.9 USD | -0.02% | +2.38% | +26.06% | 2.07% | ||
| 74.02 USD | -0.18% | +1.27% | +7.83% | 1.98% | ||
| 64.54 USD | -0.21% | +5.47% | +25.58% | 1.89% | ||
| 123.6 USD | +0.31% | -0.26% | -5.41% | 1.81% | ||
| 212.3 USD | +0.14% | +0.64% | +11.97% | 1.78% | ||
| 209.7 USD | -0.64% | +0.63% | +31.53% | 1.77% | ||
| 253.7 USD | -0.74% | -2.28% | +12.42% | 1.76% | ||
| 148.4 USD | -0.65% | -0.77% | +11.86% | 1.53% | ||
| 196.3 USD | -0.42% | +0.56% | -6.79% | 1.45% | ||
| 141.1 USD | +0.19% | +2.69% | +9.85% | 1.41% | ||
| 59.72 USD | +1.27% | +2.14% | -3.10% | 1.30% | ||
| 39.86 USD | -0.29% | +0.37% | -7.91% | 1.30% | ||
| 158.8 USD | -0.06% | +4.44% | +2.39% | 1.19% | ||
| 426 USD | +0.01% | +1.60% | +9.17% | 1.17% | ||
| 294.9 USD | -0.23% | +2.09% | +1.30% | 1.11% | ||
| 138.1 USD | -1.71% | +1.37% | +5.74% | 0.96% | ||
| 39.04 USD | -1.30% | +5.80% | +5.72% | 0.95% | ||
| 262.8 USD | +0.29% | +3.43% | +16.59% | 0.92% | ||
| 74.91 USD | -0.56% | +0.42% | +10.41% | 0.92% | ||
| 494 USD | +0.52% | +1.47% | -12.65% | 0.87% | ||
| 89.27 USD | -0.18% | +0.15% | +8.31% | 0.84% | ||
| 202.6 USD | -0.51% | -1.60% | +6.28% | 0.83% | ||
| 70.42 USD | +0.54% | -1.10% | +6.46% | 0.79% | ||
| 60.38 USD | -0.20% | +3.03% | +16.13% | 0.77% | ||
| 432.4 USD | -0.33% | -0.36% | +13.82% | 0.74% | ||
| 118.4 USD | -0.14% | +0.79% | +14.31% | 0.72% | ||
| 159 USD | -0.76% | +0.43% | +13.62% | 0.70% | ||
| 75.44 USD | +0.28% | +0.91% | +25.97% | 0.69% | ||
| 96.42 USD | -0.69% | +1.49% | -23.96% | 0.64% | ||
| 130.5 USD | -2.30% | +5.03% | +17.13% | 0.54% | ||
| 97.64 USD | -2.36% | -1.90% | +31.78% | 0.53% | ||
| 261.4 USD | -0.26% | -0.85% | +8.37% | 0.49% | ||
| 99.2 USD | -0.83% | -3.12% | +23.23% | 0.47% | ||
| 74.1 USD | +0.32% | +1.76% | -4.29% | 0.46% | ||
| 115.8 USD | +1.06% | -0.81% | +7.32% | 0.46% | ||
| 36.8 USD | -0.50% | +2.32% | +6.60% | 0.45% | ||
| 149.9 USD | -1.18% | +1.97% | +9.59% | 0.44% | ||
| 121.1 USD | -0.84% | -0.42% | +8.53% | 0.41% | ||
ETF Ratings
 |
Description
| IE00B4JNQZ49 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Capped 35/20 Financials Sector Index NTR - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2015-11-19
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,085 M€ |
|---|---|
| AuM 1M | 1,068 M€ |
| AuM 3 months | 991 M€ |
| AuM 6 months | 905 M€ |
| AuM 12 months | 896 M€ |
- Stock Market
- ETF
- QDVH ETF
- Components iShares S&P 500 Financials Sector UCITS ETF - USD
