ISHARES S&P 500 UTILITIES SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.796 EUR | +0.68% |
|
+3.93% | +16.20% |
| Current month | +3.37% | ||
| 1 month | +2.16% |
Investment objective
The Fund seeks to track the performance of an index composed of U.S. Utilities Sector companies as defined by the Global Industry Classification Standard (GICS).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 79.98 USD | +0.15% | +2.49% | +14.06% | -.--% | ||
| 76 USD | +1.74% | +5.42% | +25.12% | 13.28% | ||
| 105.4 USD | +0.89% | +4.80% | +8.60% | 7.93% | ||
| 77.05 USD | +0.03% | +1.21% | +3.10% | 4.99% | ||
| 90.96 USD | +0.13% | +3.53% | +11.99% | 4.54% | ||
| 51.96 USD | +0.64% | +5.80% | +10.55% | 4.18% | ||
| 18.12 USD | +0.89% | +5.17% | +0.50% | 4.09% | ||
| 217.1 USD | +0.14% | +2.77% | +85.76% | 3.97% | ||
| 35.24 USD | -0.23% | +2.71% | -1.84% | 3.79% | ||
| 54.28 USD | +0.37% | +3.02% | -12.32% | 3.63% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 7.796 | +0.68% | 2,003 |
| 24-07-11 | 7.743 | +2.02% | 2,576 |
| 24-07-10 | 7.59 | +0.29% | 367 |
| 24-07-09 | 7.568 | +0.50% | 151 |
| 24-07-08 | 7.53 | +0.39% | 6,411 |
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Real-time BOERSE MUENCHEN
Last update July 12, 2024 at 03:47 pm EDT
More quotesETF Ratings
 |
Description
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) | 267 M€ |
|---|---|
| AuM 1M | 249 M€ |
| AuM 3 months | 226 M€ |
| AuM 6 months | 251 M€ |
| AuM 12 months | 554 M€ |
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- ETF
- 2B7A ETF
