ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.08 EUR | -0.40% |
|
+0.58% | +13.33% |
Composition of iShares S&P 500 Financials Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 44.57 USD | -1.31% | -0.67% | +16.86% | -.--% | ||
| 197 USD | -0.53% | -0.83% | +15.83% | 9.42% | ||
| 273.9 USD | +0.14% | -1.15% | +5.10% | 7.95% | ||
| 453.3 USD | -0.51% | +0.17% | +6.28% | 6.76% | ||
| 38.52 USD | -2.17% | -3.60% | +14.49% | 4.47% | ||
| 446.3 USD | -0.55% | +1.84% | +1.42% | 2.74% | ||
| 455.9 USD | -0.32% | -0.33% | +18.34% | 2.41% | ||
| 96.56 USD | -1.27% | -0.85% | +3.60% | 2.27% | ||
| 787.5 USD | -0.86% | +0.64% | -2.95% | 2.18% | ||
| 231.2 USD | +0.27% | +0.37% | +23.34% | 2.07% | ||
| 73.66 USD | -0.32% | +1.39% | +7.14% | 1.98% | ||
| 60.77 USD | -1.32% | +0.20% | +18.08% | 1.89% | ||
| 124.1 USD | -0.26% | -0.24% | -5.00% | 1.81% | ||
| 210.2 USD | -0.95% | -2.21% | +10.97% | 1.78% | ||
| 206.2 USD | -0.98% | -2.05% | +29.66% | 1.77% | ||
| 260.3 USD | -1.15% | -2.20% | +15.32% | 1.76% | ||
| 148.7 USD | -0.11% | -0.73% | +12.04% | 1.53% | ||
| 194.6 USD | +0.28% | -2.00% | -7.64% | 1.45% | ||
| 137.3 USD | +0.01% | +0.34% | +7.12% | 1.41% | ||
| 58.45 USD | -1.48% | -2.31% | -4.87% | 1.30% | ||
| 39.42 USD | -1.51% | +0.41% | -8.87% | 1.30% | ||
| 151.9 USD | -0.01% | -0.84% | -1.91% | 1.19% | ||
| 421.8 USD | -1.34% | +0.10% | +8.34% | 1.17% | ||
| 288 USD | -1.63% | -3.05% | -1.19% | 1.11% | ||
| 135 USD | +0.11% | -2.38% | +2.84% | 0.96% | ||
| 36.8 USD | -0.66% | +0.57% | -0.22% | 0.95% | ||
| 253.8 USD | -2.35% | -4.14% | +12.82% | 0.92% | ||
| 73.7 USD | -1.09% | -1.58% | +8.78% | 0.92% | ||
| 485.8 USD | -0.61% | +0.66% | -14.08% | 0.87% | ||
| 89.18 USD | -0.93% | -0.66% | +8.08% | 0.84% | ||
| 205.1 USD | -1.75% | -3.20% | +7.71% | 0.83% | ||
| 70.46 USD | -1.33% | -0.49% | +6.61% | 0.79% | ||
| 58.56 USD | -0.40% | -0.45% | +12.54% | 0.77% | ||
| 433.7 USD | -1.02% | -1.84% | +14.28% | 0.74% | ||
| 117.2 USD | -1.14% | +0.25% | +13.13% | 0.72% | ||
| 158 USD | -2.10% | -2.70% | +13.01% | 0.70% | ||
| 74.7 USD | -0.66% | -2.29% | +24.40% | 0.69% | ||
| 94.99 USD | -0.69% | +0.57% | -25.27% | 0.64% | ||
| 125.6 USD | -0.67% | -1.67% | +11.78% | 0.54% | ||
| 99.66 USD | -2.43% | -2.79% | +34.09% | 0.53% | ||
| 262.4 USD | -0.26% | +0.95% | +8.79% | 0.49% | ||
| 101.7 USD | -1.76% | -1.82% | +26.66% | 0.47% | ||
| 72.76 USD | +0.24% | +0.51% | -6.05% | 0.46% | ||
| 116.9 USD | -0.43% | -0.98% | +8.67% | 0.46% | ||
| 35.8 USD | -0.32% | -0.45% | +3.68% | 0.45% | ||
| 146.8 USD | -0.47% | -0.70% | +7.08% | 0.44% | ||
| 121.1 USD | -0.49% | +1.70% | +8.60% | 0.41% | ||
ETF Ratings
 |
Description
| IE00B4JNQZ49 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Capped 35/20 Financials Sector Index NTR - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-11-19
|
| Dividend Policy | |
| 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
- QDVH ETF
- Components iShares S&P 500 Financials Sector UCITS ETF - USD
