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

ETF

A142NY

IE00B4JNQZ49

ISRUF

Verzögert OTC Markets 16:36:29 20.06.2024 % 5 Tage % 1. Jan.
11.85 USD +1.26% Intraday Chart für iShares S&P 500 Financials Sector UCITS ETF - USD 0.00% 0.00%

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

Gewichtung
44.34 USD -1.19%-1.18%+16.26%-.--%
199.5 USD +1.06%+0.52%+17.40%9,42%
270.2 USD -1.23%-2.43%+3.74%7,95%
446.1 USD -1.38%-1.32%+4.70%6,76%
39.08 USD +0.22%-2.25%+16.10%4,47%
448.7 USD +0.08%+2.40%+1.98%2,74%
446.3 USD -2.10%-2.43%+15.86%2,41%
95.68 USD -1.25%-1.65%+2.77%2,27%
784.5 USD -0.38%+0.31%-3.27%2,18%
228.7 USD -0.84%-0.57%+22.18%2,07%
72.92 USD -0.46%+0.36%+6.05%1,98%
61.52 USD +0.43%+1.51%+19.62%1,89%
123.9 USD -0.19%-0.62%-5.35%1,81%
211 USD +0.09%-1.83%+11.39%1,78%
209.7 USD +0.74%-0.71%+31.44%1,77%
261.7 USD +0.67%-1.77%+15.83%1,76%
149.2 USD -0.34%-0.42%+12.40%1,53%
195.5 USD +0.14%-1.51%-7.17%1,45%
137.3 USD -0.04%+0.31%+7.09%1,41%
58.28 USD +0.03%-2.34%-4.90%1,30%
39.54 USD -0.42%+0.80%-8.51%1,30%
152 USD +0.10%-0.79%-1.86%1,19%
418.1 USD -0.36%-0.97%+7.18%1,17%
292.3 USD +1.21%-1.62%+0.26%1,11%
133.9 USD -2.11%-3.03%+2.15%0,96%
37.74 USD +2.30%+3.08%+2.28%0,95%
257.9 USD +1.72%-2.48%+14.77%0,92%
74.48 USD -0.01%-0.49%+9.98%0,92%
488.5 USD +0.33%+1.62%-13.27%0,87%
89.13 USD -0.10%-0.71%+8.02%0,84%
206.2 USD +0.23%-2.68%+8.29%0,83%
70.96 USD -0.30%+0.24%+7.39%0,79%
59.47 USD +1.36%+1.12%+14.31%0,77%
431.6 USD -0.53%-2.20%+13.86%0,74%
117.6 USD -0.06%+0.59%+13.51%0,72%
159.4 USD +0.67%-1.97%+13.86%0,70%
74.04 USD -1.27%-3.22%+23.22%0,69%
94.8 USD -0.38%+0.46%-25.35%0,64%
123.3 USD -1.67%-3.49%+9.72%0,54%
100.9 USD +1.10%-1.40%+36.01%0,53%
261.8 USD -0.72%+0.73%+8.56%0,49%
102.5 USD +0.22%-1.13%+27.54%0,47%
72.94 USD +0.10%+0.70%-5.87%0,46%
116.2 USD -0.27%-1.70%+7.88%0,46%
35.88 USD -0.13%-0.01%+4.13%0,45%
147.8 USD +0.29%-0.04%+7.79%0,44%
121.3 USD -0.21%+2.01%+8.92%0,41%
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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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