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

ETF

IUMS

IE00B4MKCJ84

Market Closed - London S.E. 11:35:25 2024-07-11 am EDT 5-day change 1st Jan Change
751.5 GBX +1.31% Intraday chart for iShares S&P 500 Materials Sector UCITS ETF - USD +0.67% +3.55%

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

Weight
434.9 USD -0.01%+0.45%+5.89%21.38%
51.51 USD -0.16%+1.70%+21.00%7.16%
314 USD +2.82%+5.64%+0.66%7.05%
244.5 USD +0.51%+3.67%+23.27%5.73%
258 USD +0.92%+1.98%-5.77%5.25%
47.17 USD +3.76%+8.56%+13.96%4.68%
159 USD +3.65%+1.62%-8.66%4.14%
52.41 USD +1.35%-0.89%-4.43%4.00%
52.27 USD +2.45%-0.40%+9.08%3.80%
555.8 USD +1.95%+4.21%+11.39%3.63%
254.7 USD +2.81%+4.42%+12.19%3.42%
80.71 USD +1.43%+1.92%+4.91%3.12%
129.7 USD +2.42%+3.88%-13.27%3.04%
94.16 USD +1.41%-1.06%-0.97%2.56%
60.5 USD +2.04%+0.78%+5.18%2.20%
97.57 USD +1.35%+2.68%+20.50%2.16%
129.8 USD +1.96%+2.08%+9.88%1.98%
217.8 USD +0.61%+0.47%+7.76%1.75%
182.8 USD +1.73%+1.78%+12.19%1.54%
139.2 USD +3.34%+3.29%-10.41%1.54%
70.35 USD +0.86%+0.56%-11.51%1.51%
97.95 USD +1.08%-2.14%-32.21%1.41%
9.81 USD +0.62%+1.98%+1.76%1.30%
46.87 USD +2.27%-9.01%+12.89%1.24%
42.91 USD +0.49%-1.45%+18.70%1.21%
98.33 USD +2.32%+2.57%+9.47%1.11%
28.09 USD +4.70%+1.96%-21.38%1.03%
56.7 USD +3.37%+1.87%-10.07%0.73%
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ETF Ratings

Description

IE00B4MKCJ84
Total Expense Ratio 0.15%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P 500 Capped 35/20 Materials 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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 159 M€
AuM 1M 154 M€
AuM 3 months 109 M€
AuM 6 months 119 M€
AuM 12 months 114 M€
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