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

ETF

A142NY

IE00B4JNQZ49

IUFS

Markt geschlossen - Swiss Exchange 17:35:02 17.05.2024 % 5 Tage % 1. Jan.
12.14 USD -0.15% Intraday Chart für iShares S&P 500 Financials Sector UCITS ETF - USD +0.65% +12.56%

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

Gewichtung
43.94 USD +1.06%-3.91%+15.06%-.--%
204.8 USD +1.18%+3.06%+20.43%9,42%
280.1 USD +0.10%-0.22%+7.59%7,95%
460.3 USD +0.31%+0.72%+7.92%6,76%
39.31 USD +0.23%+2.24%+16.75%4,47%
61.12 USD +0.10%-1.24%+24.18%3,44%
441.9 USD +0.88%+2.39%+0.31%2,74%
467.7 USD +0.69%+2.86%+21.24%2,41%
100.2 USD +0.64%+1.97%+7.47%2,27%
812.2 USD +0.56%+1.95%+0.05%2,18%
242.8 USD +0.62%+0.21%+29.61%2,07%
78.78 USD +0.95%+3.51%+14.51%1,98%
64.07 USD -0.11%+0.85%+24.55%1,89%
125.7 USD -1.73%+1.31%-4.01%1,81%
210 USD +0.42%+2.17%+10.84%1,78%
209.2 USD +1.07%-3.03%+31.35%1,77%
274.3 USD +3.55%+7.63%+21.36%1,76%
152.7 USD -0.09%-0.98%+14.96%1,53%
213.1 USD +0.19%+2.25%+1.21%1,45%
138.4 USD +0.94%+3.29%+7.76%1,41%
64.48 USD +0.59%+2.46%+5.00%1,30%
41.43 USD -0.53%-1.00%-4.27%1,30%
160.4 USD -0.34%+1.76%+3.55%1,19%
413.9 USD +0.46%+3.39%+5.98%1,17%
292.4 USD +0.15%-0.22%+0.49%1,11%
141.8 USD +0.54%-0.53%+8.15%0,96%
39.97 USD -0.45%+1.27%+8.26%0,95%
257.7 USD +0.84%+2.73%+14.58%0,92%
80.56 USD +2.31%+0.56%+18.91%0,92%
505.3 USD +1.57%+4.16%-10.66%0,87%
88.37 USD +1.41%+2.66%+7.12%0,84%
219.7 USD +0.22%+0.55%+15.34%0,83%
74.22 USD +1.02%+2.05%+12.23%0,79%
59.5 USD +1.24%+1.81%+14.31%0,77%
434.1 USD -0.43%+0.13%+14.29%0,74%
121.3 USD +1.15%+2.09%+16.97%0,72%
169.5 USD +0.25%-1.85%+21.10%0,70%
78.36 USD +1.03%+4.98%+30.45%0,69%
109.2 USD -0.08%-0.05%-14.03%0,64%
125.4 USD +0.49%+1.64%+11.58%0,54%
101 USD +2.20%+0.94%+35.98%0,53%
257.4 USD +0.40%+0.18%+6.72%0,49%
103.2 USD +0.98%+1.26%+28.35%0,47%
78.01 USD +0.49%+1.87%+0.71%0,46%
116.8 USD +0.61%+4.62%+8.42%0,46%
38.56 USD -0.10%-0.57%+11.80%0,45%
153.8 USD +0.21%+0.08%+12.19%0,44%
126.4 USD +0.65%+0.57%+13.38%0,41%
8bfe7f849d7c9ac2.j8h6JxsvN3kXWZF_wBHC2qQxx-gtPe61Zo1FG6QpbPc.ybw1SVYeYT5zPNM4k2SNnsZQo6JfaYfMFNV1Tu8aI6_c_hgQV2dUCUY13A

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
19.11.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 072 M€
Volumen 1M 1 027 M€
Volumen 3M 956 M€
Volumen 6M 841 M€
Volumen 12M 943 M€
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