ISHARES S&P 500 MATERIALS SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 763.4 GBX | +0.46% |
|
-0.11% | +5.18% |
| Current month | -0.10% | ||
| 1 month | -0.49% |
Investment objective
The Fund seeks to track the performance of an index composed of U.S. Materials Sector companies as defined by the Global Industry Classification Standard (GICS).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 433.8 USD | -0.28% | +0.87% | +5.63% | 21.38% | ||
| 51.25 USD | +1.51% | -2.03% | +20.39% | 7.16% | ||
| 304.1 USD | -1.35% | +0.67% | -2.51% | 7.05% | ||
| 240.5 USD | +0.56% | +5.17% | +21.26% | 5.73% | ||
| 269.7 USD | -0.23% | +3.54% | -1.49% | 5.25% | ||
| 42.5 USD | +3.41% | +1.46% | +2.68% | 4.68% | ||
| 163.3 USD | +1.02% | -2.00% | -6.15% | 4.14% | ||
| 55.68 USD | -0.02% | -2.98% | +1.53% | 4.00% | ||
| 54.92 USD | +1.59% | -0.58% | +14.61% | 3.80% | ||
| 551.3 USD | -1.36% | -2.79% | +10.50% | 3.63% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-06 | 763.4 | +0.46% |
| 24-06-05 | 759.9 | +0.43% |
| 24-06-04 | 756.6 | -1.03% |
| 24-06-03 | 764.5 | +0.05% |
| 24-05-31 | 764.1 | -0.02% |
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Delayed Quote London S.E.
Last update June 06, 2024 at 11:35 am
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Description
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-03-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 154 M€ |
|---|---|
| AuM 1M | 114 M€ |
| AuM 3 months | 109 M€ |
| AuM 6 months | 113 M€ |
| AuM 12 months | 116 M€ |
- Stock Market
- ETF
- IUMS ETF
