ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 12.14 USD | -0.15% |
|
+2.62% | +12.72% |
| Current month | +3.94% | ||
| 1 month | +6.14% |
Investment objective
The Fund seeks to track the performance of an index composed of U.S. Financial Sector companies as defined by the Global Industry Classification Standard (GICS)
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 43.94 USD | +1.06% | -4.69% | +15.06% | -.--% | ||
| 204.8 USD | +1.18% | +3.72% | +20.43% | 9.42% | ||
| 280.1 USD | +0.10% | +0.56% | +7.59% | 7.95% | ||
| 460.3 USD | +0.31% | +1.05% | +7.92% | 6.76% | ||
| 39.31 USD | +0.23% | +2.69% | +16.75% | 4.47% | ||
| 61.12 USD | +0.10% | -0.26% | +24.18% | 3.44% | ||
| 441.9 USD | +0.88% | +2.22% | +0.31% | 2.74% | ||
| 467.7 USD | +0.69% | +2.67% | +21.24% | 2.41% | ||
| 100.2 USD | +0.64% | +2.15% | +7.47% | 2.27% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-17 | 12.14 | -0.15% |
| 24-05-16 | 12.16 | +0.30% |
| 24-05-15 | 12.12 | +1.00% |
| 24-05-14 | 12 | -0.58% |
| 24-05-13 | 12.07 | +0.08% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 11:35 am
More quotesETF 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 |
2015-11-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,072 M€ |
|---|---|
| AuM 1M | 1,027 M€ |
| AuM 3 months | 956 M€ |
| AuM 6 months | 841 M€ |
| AuM 12 months | 943 M€ |
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