Einzelwerte iShares S&P 500 Financials Sector UCITS ETF - USD

ETF

A142NY

IE00B4JNQZ49

QDVH

Realtime BOERSE MUENCHEN 19:17:07 26.06.2024 % 5 Tage % 1. Jan.
11.08 EUR -0.40% Intraday Chart für iShares S&P 500 Financials Sector UCITS ETF - USD +0.58% +13.33%

Zusammensetzung des iShares S&P 500 Financials Sector UCITS ETF - USD

Gewichtung
44.6 USD -1.25%-0.67%+16.86%-.--%
197 USD -0.53%-0.83%+15.83%9,42%
273.9 USD +0.14%-1.15%+5.10%7,95%
453.4 USD -0.50%+0.17%+6.28%6,76%
38.54 USD -2.15%-3.60%+14.49%4,47%
446.3 USD -0.55%+1.84%+1.42%2,74%
456.1 USD -0.29%-0.33%+18.34%2,41%
96.54 USD -1.28%-0.85%+3.60%2,27%
787.8 USD -0.83%+0.64%-2.95%2,18%
231.2 USD +0.28%+0.37%+23.34%2,07%
73.66 USD -0.32%+1.39%+7.14%1,98%
60.8 USD -1.27%+0.20%+18.08%1,89%
124.2 USD -0.17%-0.24%-5.00%1,81%
210.2 USD -0.95%-2.21%+10.97%1,78%
206.2 USD -0.98%-2.05%+29.66%1,77%
260.3 USD -1.13%-2.20%+15.32%1,76%
148.7 USD -0.10%-0.73%+12.04%1,53%
194.7 USD +0.29%-2.00%-7.64%1,45%
137.4 USD +0.04%+0.34%+7.12%1,41%
58.48 USD -1.44%-2.31%-4.87%1,30%
39.42 USD -1.51%+0.41%-8.87%1,30%
151.9 USD 0.00%-0.84%-1.91%1,19%
422.1 USD -1.27%+0.10%+8.34%1,17%
288 USD -1.64%-3.05%-1.19%1,11%
135 USD +0.09%-2.38%+2.84%0,96%
36.8 USD -0.66%+0.57%-0.22%0,95%
253.8 USD -2.35%-4.14%+12.82%0,92%
73.62 USD -1.19%-1.58%+8.78%0,92%
485.9 USD -0.59%+0.66%-14.08%0,87%
89.14 USD -0.97%-0.66%+8.08%0,84%
205.1 USD -1.74%-3.20%+7.71%0,83%
70.46 USD -1.34%-0.49%+6.61%0,79%
58.56 USD -0.38%-0.45%+12.54%0,77%
433.8 USD -0.99%-1.84%+14.28%0,74%
117.2 USD -1.14%+0.25%+13.13%0,72%
157.9 USD -2.13%-2.70%+13.01%0,70%
74.68 USD -0.68%-2.29%+24.40%0,69%
94.92 USD -0.76%+0.57%-25.27%0,64%
125.6 USD -0.67%-1.67%+11.78%0,54%
99.66 USD -2.43%-2.79%+34.09%0,53%
262.3 USD -0.28%+0.95%+8.79%0,49%
101.7 USD -1.78%-1.82%+26.66%0,47%
72.75 USD +0.23%+0.51%-6.05%0,46%
116.9 USD -0.44%-0.98%+8.67%0,46%
35.8 USD -0.32%-0.45%+3.68%0,45%
146.8 USD -0.47%-0.70%+7.08%0,44%
121.1 USD -0.49%+1.70%+8.60%0,41%
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ETF Ratings

Beschreibung

ISIN Code IE00B4JNQZ49
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Capped 35/20 Financials Sector Index NTR - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
20.11.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 085 M€
Volumen 1M 1 068 M€
Volumen 3M 991 M€
Volumen 6M 905 M€
Volumen 12M 896 M€
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