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

ETF

2B7A

IE00B4KBBD01

Market Closed - BOERSE MUENCHEN 15:47:16 2024-05-17 EDT 5-day change 1st Jan Change
7.832 EUR -0.31% Intraday chart for iShares S&P 500 Utilities Sector UCITS ETF - USD +0.12% +16.74%

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

Weight
79.54 USD +1.12%+1.79%+13.43%-.--%
76.09 USD -0.42%+3.12%+25.27%13.28%
103.9 USD +1.02%+1.19%+7.06%7.93%
78.14 USD +0.61%+1.24%+4.56%4.99%
92.67 USD +0.14%+1.16%+14.10%4.54%
53.49 USD +0.36%+0.79%+13.81%4.18%
18.6 USD +0.81%+4.32%+3.16%4.09%
213.1 USD -1.49%-0.85%+82.32%3.97%
38.58 USD -0.10%+2.42%+7.47%3.79%
55.52 USD -0.59%+0.11%-10.32%3.63%
97.1 USD +0.20%-0.61%+6.74%3.32%
74.54 USD +0.44%+0.72%+21.91%3.22%
76.3 USD +0.58%+1.88%+6.73%2.91%
85.5 USD -0.01%+0.08%+1.58%2.81%
133.8 USD -0.38%-1.28%+1.34%2.74%
116.6 USD -0.15%+0.96%+5.75%2.41%
60.96 USD -0.81%-1.55%-1.23%2.30%
113 USD -0.30%+0.93%+11.70%2.26%
29.59 USD -0.07%+1.54%+9.19%2.12%
74.74 USD -0.21%+0.46%+3.32%2.02%
40.04 USD -0.45%+0.25%+9.22%2.01%
30.08 USD +0.47%+1.28%+5.29%1.91%
118.6 USD +0.06%+1.24%+2.36%1.83%
63.24 USD +0.14%+0.49%+8.90%1.80%
51.97 USD 0.00%+1.25%+1.31%1.39%
21.28 USD +0.33%+6.72%+10.55%1.38%
55.11 USD +0.20%-0.56%+5.57%1.27%
82.3 USD -0.76%-1.61%+59.19%1.24%
29.23 USD +0.27%+1.92%+10.09%1.16%
78.44 USD +0.80%+1.55%+9.19%0.86%
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ETF Ratings

Description

IE00B4KBBD01
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Capped 35/20 Utilities Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2017-03-18
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 247 M€
AuM 1M 224 M€
AuM 3 months 226 M€
AuM 6 months 234 M€
AuM 12 months 493 M€
  1. Stock Market
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  4. Components iShares S&P 500 Utilities Sector UCITS ETF - USD
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