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

ETF

A142N2

IE00B4MKCJ84

IUMS

Markt geschlossen - London S.E. 17:35:29 28.06.2024 % 5 Tage % 1. Jan.
759.9 GBX +0.41% Intraday Chart für iShares S&P 500 Materials Sector UCITS ETF - USD -0.47% +4.70%

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

Gewichtung
438.8 USD -0.32%-0.89%+6.84%21,38%
48.6 USD +0.58%-1.94%+14.16%7,16%
298.4 USD +0.48%-0.94%-4.32%7,05%
238 USD -0.65%-2.46%+19.99%5,73%
258 USD -1.91%-5.45%-5.75%5,25%
41.87 USD +0.07%-0.92%+1.16%4,68%
158.1 USD +2.54%+0.32%-9.17%4,14%
53.05 USD +0.17%-1.74%-3.26%4,00%
53.94 USD +0.54%+1.93%+12.56%3,80%
541.8 USD +0.65%-0.43%+8.60%3,63%
248.7 USD +0.37%+0.35%+9.55%3,42%
80.49 USD +0.64%+0.83%+4.63%3,12%
125.9 USD +0.79%-2.10%-15.82%3,04%
95.66 USD -0.18%+0.47%+0.61%2,56%
60.02 USD -1.74%-1.06%+4.35%2,20%
95.21 USD -0.53%-0.80%+17.59%2,16%
129.5 USD +3.94%+1.03%+9.65%1,98%
218.6 USD -2.13%-3.65%+8.16%1,75%
182.6 USD -0.34%-0.42%+12.06%1,54%
134.9 USD -0.79%-1.54%-13.18%1,54%
74.12 USD -0.86%+1.38%-6.77%1,51%
95.52 USD -0.78%+0.91%-33.89%1,41%
9.78 USD -0.31%-1.71%+1.45%1,30%
50.26 USD +1.05%-0.89%+21.05%1,24%
43.15 USD -0.23%-6.36%+19.36%1,21%
97.97 USD +0.81%-0.65%+9.07%1,11%
28.9 USD -2.10%+3.96%-19.12%1,03%
57.55 USD +1.86%+2.06%-8.72%0,73%
9adf70179429f8f990e7308ba6e.OlT5w9FfiqSQpb98Bp2UsEr-C_smayS-Rj9Gi7ss4Ow.WASyoegS3_Gk6dEmaPzwnTiXO65nEUPIIE4e2doVgYZ7J6rxgAr-8_TLzA

ETF Ratings

Beschreibung

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

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
20.03.2017
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 159 M€
Volumen 1M 154 M€
Volumen 3M 109 M€
Volumen 6M 119 M€
Volumen 12M 114 M€
  1. Börse
  2. ETF
  3. A142N2 ETF
  4. Einzelwerte iShares S&P 500 Materials Sector UCITS ETF - USD