Components iShares S&P 500 Financials Sector UCITS ETF - USD

ETF

IS.FF503

IE00B4JNQZ49

Market Closed - TEL AVIV STOCK EXCHANGE 10:24:19 2024-07-16 am EDT 5-day change 1st Jan Change
4,513 ILa +2.78% Intraday chart for iShares S&P 500 Financials Sector UCITS ETF - USD +2.38% +16.80%

Composition of iShares S&P 500 Financials Sector UCITS ETF - USD

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%
ea640d239ed61834b358.k-8tGShkMQ8UYht8zv5UJI-UYbGnRWiCPWiYT8qx_54.oIpXSnIAZ0tgB3wYqr1sQt7MKIP_LS7HZx3-DZj_quTlqxpXQi9TQE5WWg

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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. IS.FF503 ETF
  4. Components iShares S&P 500 Financials Sector UCITS ETF - USD