Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4,513 ILa | +2.78% |
|
+2.38% | +16.80% |
Composition of iShares S&P 500 Financials Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
51.71 USD | +1.95% | +6.73% | +35.40% | -.--% | ||
213.6 USD | +1.70% | +2.88% | +25.58% | 9.42% | ||
269.2 USD | +0.30% | +1.44% | +3.42% | 7.95% | ||
443.5 USD | -0.11% | -0.26% | +3.99% | 6.76% | ||
44.13 USD | +5.35% | +6.54% | +31.07% | 4.47% | ||
60.24 USD | +4.35% | +0.60% | +22.39% | 3.44% | ||
488.8 USD | +1.29% | +6.19% | +10.96% | 2.74% | ||
503 USD | +2.19% | +6.38% | +30.39% | 2.41% | ||
106.2 USD | +0.91% | +3.52% | +13.91% | 2.27% | ||
843.9 USD | +2.55% | +5.19% | +3.96% | 2.18% | ||
249.6 USD | +2.31% | +5.00% | +33.25% | 2.07% | ||
67.43 USD | -10.18% | -9.53% | -1.99% | 1.98% | ||
67.27 USD | +3.27% | +1.08% | +30.77% | 1.89% | ||
137 USD | +3.51% | +12.97% | +4.65% | 1.81% | ||
218.9 USD | +0.20% | +3.36% | +15.54% | 1.78% | ||
210 USD | -3.27% | +0.24% | +31.84% | 1.77% | ||
261.6 USD | +0.56% | +3.28% | +15.77% | 1.76% | ||
157.1 USD | +1.13% | +4.00% | +18.29% | 1.53% | ||
197.4 USD | +0.18% | +1.41% | -6.28% | 1.45% | ||
148.9 USD | +0.74% | +4.53% | +15.95% | 1.41% | ||
61.81 USD | +2.22% | +4.76% | +0.65% | 1.30% | ||
43.29 USD | +2.22% | +8.58% | +0.02% | 1.30% | ||
177 USD | +4.71% | +9.58% | +14.29% | 1.19% | ||
452.4 USD | +1.27% | +3.76% | +15.82% | 1.17% | ||
297.8 USD | +0.15% | +1.57% | +2.31% | 1.11% | ||
149.6 USD | +3.42% | +9.18% | +14.06% | 0.96% | ||
42.44 USD | +2.51% | +9.07% | +14.95% | 0.95% | ||
267.6 USD | -1.05% | +1.40% | +19.01% | 0.92% | ||
78.29 USD | +0.86% | +3.35% | +15.56% | 0.92% | ||
508 USD | +1.30% | +3.87% | -10.19% | 0.87% | ||
93.55 USD | +0.19% | +5.20% | +13.39% | 0.84% | ||
217.8 USD | +2.06% | +7.21% | +14.33% | 0.83% | ||
75.66 USD | +1.65% | +8.21% | +14.41% | 0.79% | ||
65.02 USD | -1.05% | +7.99% | +24.92% | 0.77% | ||
429 USD | -3.76% | -0.98% | +12.96% | 0.74% | ||
126.5 USD | +0.78% | +6.65% | +21.99% | 0.72% | ||
167.8 USD | +0.54% | +5.73% | +19.88% | 0.70% | ||
76.91 USD | +1.05% | +4.33% | +28.03% | 0.69% | ||
103.1 USD | +3.63% | +7.64% | -18.81% | 0.64% | ||
141.8 USD | +3.47% | +9.09% | +26.17% | 0.54% | ||
97.11 USD | -0.05% | -0.91% | +30.75% | 0.53% | ||
264.3 USD | +0.38% | +2.71% | +9.59% | 0.49% | ||
103 USD | +0.30% | +3.25% | +28.13% | 0.47% | ||
84.82 USD | +7.45% | +13.97% | +9.50% | 0.46% | ||
120.8 USD | +1.69% | +5.49% | +12.13% | 0.46% | ||
40.22 USD | +2.71% | +11.07% | +16.61% | 0.45% | ||
163.1 USD | +3.01% | +8.89% | +19.00% | 0.44% | ||
113.5 USD | -6.28% | -4.35% | +1.80% | 0.41% | ||
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
- IS.FF503 ETF
- Components iShares S&P 500 Financials Sector UCITS ETF - USD