ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 933.8 GBX | +0.08% |
|
-0.65% | +9.85% |
Composition of iShares S&P 500 Financials Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 47.67 USD | +1.60% | -0.91% | +24.82% | -.--% | ||
| 205.2 USD | +0.19% | -0.14% | +20.62% | 9.42% | ||
| 266.4 USD | -1.46% | +1.20% | +2.32% | 7.95% | ||
| 446.2 USD | -0.72% | +1.97% | +4.63% | 6.76% | ||
| 40.62 USD | +0.52% | +1.52% | +20.64% | 4.47% | ||
| 59.01 USD | -1.02% | -2.61% | +19.89% | 3.44% | ||
| 455.9 USD | +0.58% | +2.14% | +3.49% | 2.74% | ||
| 464.8 USD | +0.02% | +0.25% | +20.49% | 2.41% | ||
| 100.6 USD | +1.00% | +1.44% | +7.87% | 2.27% | ||
| 790.2 USD | -0.05% | +1.01% | -2.66% | 2.18% | ||
| 234.5 USD | -0.48% | +0.30% | +25.18% | 2.07% | ||
| 73.24 USD | +0.05% | -0.25% | +6.45% | 1.98% | ||
| 64.74 USD | +1.11% | +2.07% | +25.86% | 1.89% | ||
| 120.8 USD | -1.59% | -1.19% | -7.75% | 1.81% | ||
| 214.3 USD | +0.16% | +1.91% | +13.08% | 1.78% | ||
| 209.7 USD | -0.22% | +0.12% | +31.66% | 1.77% | ||
| 253 USD | +0.19% | -0.72% | +11.94% | 1.76% | ||
| 151 USD | +0.31% | +2.61% | +13.66% | 1.53% | ||
| 195 USD | -0.73% | -0.27% | -7.42% | 1.45% | ||
| 141.2 USD | +0.27% | +3.10% | +9.92% | 1.41% | ||
| 59.09 USD | -1.12% | +2.21% | -3.78% | 1.30% | ||
| 39.46 USD | +1.08% | +0.56% | -8.83% | 1.30% | ||
| 158.8 USD | +1.44% | +1.68% | +2.53% | 1.19% | ||
| 432.5 USD | +0.06% | +2.61% | +10.74% | 1.17% | ||
| 298.1 USD | +0.76% | +1.57% | +2.44% | 1.11% | ||
| 135.8 USD | -0.14% | -2.78% | +3.58% | 0.96% | ||
| 38.25 USD | +0.08% | -2.55% | +3.60% | 0.95% | ||
| 264.5 USD | -0.05% | +2.05% | +17.64% | 0.92% | ||
| 74.81 USD | +1.26% | +0.43% | +10.42% | 0.92% | ||
| 492.3 USD | -0.60% | +2.70% | -12.97% | 0.87% | ||
| 88.52 USD | -0.60% | -0.61% | +7.30% | 0.84% | ||
| 204.2 USD | +1.17% | +0.62% | +7.21% | 0.83% | ||
| 69.41 USD | -0.13% | -0.67% | +4.96% | 0.79% | ||
| 59.54 USD | -0.57% | -0.95% | +14.39% | 0.77% | ||
| 427.1 USD | -1.18% | +0.23% | +12.43% | 0.74% | ||
| 117 USD | +0.17% | -0.42% | +12.85% | 0.72% | ||
| 159.5 USD | +0.70% | -0.62% | +13.97% | 0.70% | ||
| 74.85 USD | -0.76% | +0.78% | +24.60% | 0.69% | ||
| 95.52 USD | -0.73% | -0.17% | -24.79% | 0.64% | ||
| 128.9 USD | -0.02% | -3.08% | +14.64% | 0.54% | ||
| 98.26 USD | +0.11% | -2.37% | +32.30% | 0.53% | ||
| 259.7 USD | -0.71% | +0.12% | +7.69% | 0.49% | ||
| 99.15 USD | +0.45% | -0.74% | +23.35% | 0.47% | ||
| 73.37 USD | -0.47% | -0.26% | -5.28% | 0.46% | ||
| 114.7 USD | -0.10% | +0.72% | +6.48% | 0.46% | ||
| 36.23 USD | +0.61% | -0.11% | +5.04% | 0.45% | ||
| 148.2 USD | +1.17% | -1.08% | +8.11% | 0.44% | ||
| 117.5 USD | -1.71% | -4.65% | +5.35% | 0.41% | ||
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 |
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
- UIFS ETF
- Components iShares S&P 500 Financials Sector UCITS ETF - USD
