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

ETF

A142NY

IE00B4JNQZ49

IUFS

Markt geschlossen - Swiss Exchange 05:55:00 28.06.2024 % 5 Tage % 1. Jan.
9.37 GBX +0.56% Intraday Chart für iShares S&P 500 Financials Sector UCITS ETF - USD +0.30% +11.06%

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

Gewichtung
47.19 USD +6.69%+6.12%+23.57%-.--%
202.3 USD +1.55%+3.04%+18.91%9,42%
262.5 USD -1.55%-4.63%+0.81%7,95%
441.2 USD -0.36%-3.01%+3.43%6,76%
39.77 USD +1.32%+0.71%+18.12%4,47%
446 USD -0.65%+1.54%+1.24%2,74%
452.3 USD +1.43%+0.48%+17.25%2,41%
97.19 USD +1.48%+1.07%+4.23%2,27%
787.3 USD +0.79%-0.04%-3.02%2,18%
231.6 USD +1.38%+0.51%+23.60%2,07%
73.69 USD +0.18%+0.48%+7.11%1,98%
63.46 USD +3.10%+5.78%+23.37%1,89%
123.8 USD -0.26%-0.26%-5.44%1,81%
210.7 USD -0.10%-1.72%+11.22%1,78%
207.7 USD -1.72%-0.71%+30.41%1,77%
255.1 USD -2.65%-3.60%+12.87%1,76%
149 USD -0.03%-0.50%+12.20%1,53%
196.6 USD +0.55%+1.09%-6.65%1,45%
136.9 USD -0.42%-0.69%+6.59%1,41%
58.03 USD -0.58%-4.26%-5.50%1,30%
39.7 USD +1.30%0.00%-8.27%1,30%
155.5 USD +2.34%+1.49%+0.41%1,19%
420.9 USD +0.36%-0.23%+7.78%1,17%
293.6 USD +0.27%-1.30%+0.88%1,11%
138.4 USD +3.30%+1.23%+5.59%0,96%
38.85 USD +2.67%+5.60%+5.23%0,95%
259.3 USD -0.32%-2.00%+15.31%0,92%
74.24 USD -0.97%-0.87%+9.58%0,92%
481.8 USD -1.04%-0.94%-14.83%0,87%
89.31 USD +0.17%-0.40%+8.25%0,84%
203.3 USD -1.74%-3.08%+6.75%0,83%
70.19 USD -0.95%-1.52%+6.14%0,79%
59.89 USD +0.59%+1.82%+15.06%0,77%
427.2 USD -0.73%-3.11%+12.47%0,74%
117.2 USD -0.12%-0.46%+13.00%0,72%
159.7 USD -0.22%-0.53%+14.06%0,70%
75.36 USD +0.98%-0.79%+25.45%0,69%
96.7 USD +1.98%+1.76%-23.86%0,64%
130.8 USD +5.72%+3.02%+16.38%0,54%
100.9 USD -0.13%-0.98%+35.84%0,53%
262.1 USD -0.38%-0.10%+8.68%0,49%
100.5 USD -2.15%-2.33%+25.08%0,47%
74 USD +1.30%+2.44%-4.47%0,46%
115.3 USD -0.10%-2.63%+7.08%0,46%
36.49 USD +2.79%+1.19%+5.80%0,45%
151.4 USD +2.51%+2.61%+10.42%0,44%
123.6 USD +1.66%+2.42%+10.86%0,41%
5d3049.Zeqb_Yo0TDEF2O5btAb3ZEgvq69E_YtXaJVg7XOtcQI.E5DphNhnG25DiYk01jfHPntF6ZcvpMk1OP5ZmyybAHYfuu2O02UaUDD12g

ETF Ratings

Beschreibung

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

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
20.11.2015
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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