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

ETF

2B7B

IE00B4MKCJ84

Delayed Börse Stuttgart 09:31:00 2024-07-03 EDT 5-day change 1st Jan Change
8.763 EUR +0.14% Intraday chart for iShares S&P 500 Materials Sector UCITS ETF - USD -2.15% +5.11%

Composition of iShares S&P 500 Materials Sector UCITS ETF - USD

Weight
431.6 USD +0.35%-1.67%+4.96%21.38%
50.84 USD +4.37%+2.29%+18.87%7.16%
294.7 USD +0.02%-0.73%-5.51%7.05%
236.4 USD +0.31%-2.07%+18.82%5.73%
253.5 USD +1.00%-4.19%-7.72%5.25%
43.44 USD +4.16%+3.88%+4.03%4.68%
157.5 USD +0.64%+2.09%-9.34%4.14%
52.95 USD +0.46%-0.47%-3.45%4.00%
52.84 USD +0.14%-1.49%+10.27%3.80%
534 USD -0.16%-0.98%+6.32%3.63%
244.4 USD -0.29%-1.13%+7.09%3.42%
79.34 USD -0.03%-0.86%+3.13%3.12%
125.4 USD +0.45%-0.31%-16.51%3.04%
95.52 USD +0.62%-0.34%+0.39%2.56%
60.09 USD +0.64%-1.19%+4.21%2.20%
94.84 USD +0.11%-1.13%+17.45%2.16%
128.7 USD +0.34%+3.44%+9.29%1.98%
215.5 USD +0.16%-3.85%+6.57%1.75%
180 USD +1.40%-4.05%+9.91%1.54%
134.8 USD +1.48%-2.80%-13.37%1.54%
70.99 USD +0.23%-7.24%-11.07%1.51%
97.86 USD +0.82%-2.10%-32.05%1.41%
9.685 USD +1.10%-1.68%+0.36%1.30%
49.86 USD +2.19%-0.34%+19.29%1.24%
43.74 USD +0.55%-6.52%+20.53%1.21%
96.4 USD +1.10%-2.05%+7.09%1.11%
28.09 USD +1.15%-5.88%-22.03%1.03%
56.16 USD +0.98%-1.43%-11.25%0.73%
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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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  4. Components iShares S&P 500 Materials Sector UCITS ETF - USD