iShares S&P 500 Materials Sector UCITS ETF - USD Stock

ETF

2B7B

IE00B4MKCJ84

Delayed Börse Stuttgart 09:45:54 2024-07-01 EDT 5-day change 1st Jan Change
8.902 EUR +0.03% Intraday chart for iShares S&P 500 Materials Sector UCITS ETF - USD -1.48% +6.78%
Current month-1.81%
1 month-1.18%
Dynamic Chart

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
439.6 USD +0.18%-0.76%+7.08%21.38%
49.36 USD +1.57%-2.15%+15.80%7.16%
298.3 USD -0.04%-1.24%-4.83%7.05%
238.8 USD +0.33%-2.30%+20.50%5.73%
256.1 USD -0.07%-5.12%-6.12%5.25%
42.4 USD +1.25%-0.52%+2.39%4.68%
158.4 USD +0.18%+1.17%-9.58%4.14%
53.32 USD +0.50%-2.52%-2.91%4.00%
53.72 USD -0.42%+1.76%+12.35%3.80%
537.4 USD -0.81%-1.59%+6.74%3.63%
See all (28)
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Date Price Change Volume
24-07-01 8.902 +0.03% 0
24-06-28 8.899 -0.10% 0
24-06-27 8.908 -0.54% 0
24-06-26 8.956 +0.37% 0
24-06-25 8.923 -1.25% 1,700

Delayed Quote Börse Stuttgart

Last update July 01, 2024 at 09:45 am

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ETF Ratings

Description

IE00B4MKCJ84
Total Expense Ratio 0.15%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P 500 Capped 35/20 Materials Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2017-03-19
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 159 M€
AuM 1M 154 M€
AuM 3 months 109 M€
AuM 6 months 119 M€
AuM 12 months 114 M€
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