ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 9.423 EUR | +0.09% |
|
-0.59% | +11.48% |
| Current month | +0.87% | ||
| 1 month | -0.83% |
Investment objective
The Fund seeks to track the performance of an index composed of U.S. Industrials Sector companies defined by the Global Industry Classification Standard (GICS).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 159.8 USD | -0.45% | -2.69% | +25.22% | 4.70% | ||
| 330.8 USD | +1.03% | +1.07% | +12.06% | 4.54% | ||
| 226.1 USD | +1.18% | -0.00% | -7.95% | 3.86% | ||
| 72.98 USD | +3.75% | +4.10% | +18.71% | 3.64% | ||
| 100.6 USD | 0.00% | -4.67% | +19.66% | 3.59% | ||
| 315.9 USD | +0.62% | -1.18% | +31.33% | 3.39% | ||
| 212.8 USD | -0.71% | -0.90% | +1.64% | 3.39% | ||
| 136.8 USD | +0.71% | +0.29% | -12.87% | 2.84% | ||
| 376.1 USD | +0.21% | +1.02% | -5.25% | 2.72% | ||
| 469.1 USD | +0.42% | +0.35% | +3.53% | 2.67% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-27 | 9.423 | +0.09% |
| 24-06-27 | 9.414 | -0.08% |
| 24-06-26 | 9.422 | -1.55% |
| 24-06-25 | 9.57 | +0.93% |
| 24-06-24 | 9.482 | +0.04% |
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Delayed Quote Swiss Exchange
Last update June 27, 2024 at 11:55 pm EDT
More quotesETF Ratings
 |
Description
| IE00B4LN9N13 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Capped 35/20 Industrials Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2017-03-19
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 277 M€ |
|---|---|
| AuM 1M | 269 M€ |
| AuM 3 months | 208 M€ |
| AuM 6 months | 195 M€ |
| AuM 12 months | 180 M€ |
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- ETF
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