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

ETF

A142N2

IE00B4MKCJ84

IUMS

Verzögert London S.E. 17:35:03 02.05.2024 % 5 Tage % 1. Jan.
9.502 USD -0.93% Intraday Chart für iShares S&P 500 Materials Sector UCITS ETF - USD -0.37% +2.74%

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

Gewichtung
419.6 USD -5.20%-5.45%+2.17%20,46%
304.5 USD +0.37%-0.11%-2.39%7,59%
48.78 USD -2.26%-1.26%+14.59%6,35%
243.7 USD +2.61%+3.66%-11.00%6,27%
226.8 USD +0.79%+3.17%+14.32%5,20%
41.05 USD +1.16%-5.44%-0.82%4,95%
170.5 USD +1.13%-3.05%-2.02%4,43%
56.83 USD -0.70%+0.69%+3.63%3,99%
132.2 USD +0.99%+2.34%-11.57%3,65%
56.98 USD +5.69%+4.17%+18.91%3,49%
77.75 USD -0.72%+5.78%+1.07%3,41%
590 USD -0.15%-1.19%+18.25%3,17%
264.4 USD +1.80%+2.27%+16.48%3,08%
98.78 USD -0.74%-0.90%+3.89%2,52%
86.81 USD +3.36%+2.93%+7.21%2,15%
67.99 USD -0.42%+3.88%+18.20%1,88%
130.8 USD +0.89%-1.68%+10.75%1,86%
125.3 USD +5.29%+8.98%-13.28%1,81%
219.5 USD +0.77%+1.08%+8.58%1,68%
156.4 USD +1.26%+1.62%+0.65%1,62%
73.87 USD -5.26%-7.63%-7.08%1,57%
175.3 USD +0.65%+2.39%+7.63%1,51%
9.87 USD +0.71%+10.28%+2.39%1,44%
35.81 USD +1.50%+6.83%-0.94%1,29%
28.41 USD -5.08%-6.18%-20.49%1,22%
51.11 USD +6.70%+9.19%+23.10%1,11%
95.92 USD +1.22%-0.22%+6.79%1,10%
60.53 USD +4.78%+4.72%-4.00%0,81%
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ETF Ratings

Beschreibung

ISIN Code IE00B4MKCJ84
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Capped 35/20 Materials Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
20.03.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 115 M€
Volumen 1M 109 M€
Volumen 3M 119 M€
Volumen 6M 118 M€
Volumen 12M 120 M€
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