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

ETF

A142NY

IE00B4JNQZ49

QDVH

Markt geschlossen - Börse Stuttgart 21:56:37 05.07.2024 % 5 Tage % 1. Jan.
11.03 EUR -0.52% Intraday Chart für iShares S&P 500 Financials Sector UCITS ETF - USD -0.13% +12.98%

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

Gewichtung
46.92 USD -0.93%-0.57%+22.86%-.--%
204.8 USD -1.33%+1.25%+20.39%9,42%
270.4 USD +0.51%+3.01%+3.84%7,95%
449.5 USD +0.29%+1.89%+5.39%6,76%
40.41 USD -1.20%+1.61%+20.02%4,47%
59.62 USD -1.71%+0.39%+21.13%3,44%
453.3 USD +0.85%+1.63%+2.89%2,74%
464.8 USD -0.68%+2.75%+20.47%2,41%
99.59 USD -0.61%+2.47%+6.80%2,27%
790.6 USD +0.19%+0.42%-2.61%2,18%
235.6 USD +0.26%+1.76%+25.78%2,07%
73.2 USD -1.25%-0.66%+6.40%1,98%
64.03 USD -0.67%+0.90%+24.48%1,89%
122.7 USD -0.55%-0.87%-6.26%1,81%
213.9 USD +0.48%+1.52%+12.90%1,78%
210.2 USD -0.04%+1.19%+31.96%1,77%
252.5 USD -0.62%-1.01%+11.73%1,76%
150.5 USD +1.16%+0.99%+13.30%1,53%
196.4 USD +0.17%-0.10%-6.74%1,45%
140.8 USD -0.26%+2.85%+9.62%1,41%
59.76 USD +0.20%+2.98%-2.69%1,30%
39.04 USD -1.19%-1.66%-9.80%1,30%
156.5 USD -0.81%+0.66%+1.07%1,19%
432.3 USD +1.47%+2.69%+10.68%1,17%
295.9 USD +0.37%+0.78%+1.66%1,11%
136 USD -1.75%-1.77%+3.72%0,96%
38.22 USD -1.67%-1.62%+3.52%0,95%
264.7 USD +0.78%+2.07%+17.69%0,92%
73.88 USD -1.69%-0.48%+9.05%0,92%
495.2 USD +0.86%+2.80%-12.45%0,87%
89.05 USD -0.04%-0.29%+7.94%0,84%
201.9 USD -0.89%-0.72%+5.97%0,83%
69.5 USD -0.94%-0.98%+5.10%0,79%
59.88 USD -0.98%-0.02%+15.04%0,77%
432.2 USD -0.43%+1.16%+13.77%0,74%
116.8 USD -1.44%-0.30%+12.66%0,72%
158.4 USD -0.63%-0.77%+13.18%0,70%
75.42 USD -0.51%+0.08%+25.55%0,69%
96.22 USD -0.38%-0.50%-24.24%0,64%
128.9 USD -2.40%-1.47%+14.67%0,54%
98.15 USD +0.51%-2.72%+32.15%0,53%
261.6 USD +0.49%-0.20%+8.46%0,49%
98.71 USD -0.91%-1.82%+22.80%0,47%
73.72 USD -0.57%-0.38%-4.83%0,46%
114.8 USD -0.85%-0.45%+6.59%0,46%
36.01 USD -2.09%-1.32%+4.41%0,45%
146.5 USD -1.77%-3.22%+6.86%0,44%
119.5 USD -1.01%-3.32%+7.18%0,41%
6ce12b094d2d2134a.kJl2QqB1CLptUpiD3saMGgDGXw8A5e3l1U3dMeicp7c.-ug4DvczPt5aEOLJmPLhIm2pCEphsruAgn62BqLl6cH-wQQw6gxuiz4KzQ

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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