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

ETF

A142NY

IE00B4JNQZ49

UIFS

Verzögert London S.E. 11:56:04 28.03.2024 % 5 Tage % 1. Jan.
12.07 USD +1.07% Intraday Chart für iShares S&P 500 Financials Sector UCITS ETF - USD +1.81% +11.55%

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

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
42.28 USD +1.68%-2.56%+49.29%-.--%
199.5 USD +1.94%+1.62%+55.28%9,42%
279 USD -0.56%-3.55%+25.79%7,95%
478 USD +0.24%-2.07%+34.78%6,76%
37.81 USD +1.94%+2.88%+32.71%4,47%
57.61 USD +1.64%+0.54%+53.75%3,44%
422.8 USD +0.79%-0.76%+25.93%2,74%
415.2 USD +2.23%+4.74%+30.36%2,41%
93.5 USD +2.43%+2.35%+10.47%2,27%
835.1 USD +1.82%+2.11%+28.81%2,18%
227.8 USD +1.47%-0.07%+39.62%2,07%
72.38 USD +1.94%+3.89%+31.94%1,98%
62.75 USD +1.77%+4.36%+40.13%1,89%
130.9 USD +2.35%+2.45%+55.47%1,81%
205.6 USD +1.10%-0.41%+27.43%1,78%
206.2 USD +0.73%+0.21%+46.08%1,77%
258.5 USD +0.95%-0.00%+36.83%1,76%
159.3 USD +0.42%+2.47%+42.55%1,53%
215.6 USD +1.28%+0.93%+16.53%1,45%
137 USD -0.10%+0.65%+39.70%1,41%
66.57 USD -0.15%+2.34%-9.18%1,30%
44 USD +1.08%+1.24%+26.18%1,30%
160 USD +3.19%+4.00%+27.96%1,19%
390.2 USD -0.17%+0.01%+33.11%1,17%
333.8 USD +1.17%+2.37%+7.97%1,11%
144.5 USD +2.61%+1.93%+57.50%0,96%
38.59 USD +2.63%+4.81%+16.66%0,95%
247.8 USD +0.63%-3.16%+33.13%0,92%
78.34 USD +1.23%+2.08%+65.07%0,92%
557 USD +0.96%-0.38%+3.08%0,87%
85.62 USD +0.79%+0.75%+35.67%0,84%
228.8 USD +1.55%+1.71%+37.56%0,83%
73.92 USD +1.18%+0.76%+32.35%0,79%
56.93 USD +0.57%+1.39%+30.45%0,77%
436 USD +1.10%+1.12%+46.19%0,74%
117 USD +1.04%+1.47%+47.38%0,72%
169.8 USD -0.57%+5.38%+58.74%0,70%
73.46 USD +1.60%+3.90%+46.31%0,69%
131.8 USD -1.80%-0.99%+32.90%0,64%
128 USD +2.06%+1.77%+35.61%0,54%
91.48 USD +0.98%-0.81%+37.81%0,53%
275.9 USD +0.65%+0.44%+21.31%0,49%
102.3 USD +1.39%+1.17%+53.19%0,47%
76.88 USD +0.92%+4.15%+4.76%0,46%
120.9 USD +2.52%+2.42%+11.33%0,46%
36.74 USD +1.97%+0.36%+39.91%0,45%
144.8 USD +2.53%+1.12%+22.78%0,44%
127.4 USD +1.59%+3.83%+37.55%0,41%

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 ( 29.02.2024 )

Volumen (EUR) 996 M€
Volumen 1M 965 M€
Volumen 3M 898 M€
Volumen 6M 883 M€
Volumen 12M 1 149 M€
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