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

ETF

A142N2

IE00B4MKCJ84

2B7B

Markt geschlossen - Börse Stuttgart 21:56:44 05.07.2024 % 5 Tage % 1. Jan.
8.761 EUR -0.07% Intraday Chart für iShares S&P 500 Materials Sector UCITS ETF - USD -1.55% +5.09%

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

Gewichtung
435.7 USD +0.64%-0.70%+6.09%21,38%
51.52 USD +1.72%+6.01%+21.02%7,16%
295.7 USD -0.51%-0.91%-5.19%7,05%
238.2 USD +0.99%+0.08%+20.09%5,73%
252.7 USD -0.13%-2.08%-7.72%5,25%
44.51 USD +2.44%+6.31%+7.54%4,68%
153.8 USD -1.65%-2.68%-11.61%4,14%
52.23 USD -1.23%-1.55%-4.76%4,00%
52.44 USD -0.08%-2.78%+9.43%3,80%
536.7 USD +0.64%-0.93%+7.58%3,63%
244.2 USD +0.12%-1.80%+7.58%3,42%
78.99 USD -0.25%-1.86%+2.68%3,12%
125.2 USD +0.29%-0.52%-16.26%3,04%
93.58 USD -1.67%-2.17%-1.58%2,56%
59.64 USD -0.65%-0.63%+3.69%2,20%
95.29 USD +0.28%+0.08%+17.69%2,16%
124.4 USD -2.13%-3.92%+5.35%1,98%
216 USD -0.36%-1.19%+6.87%1,75%
177.6 USD -1.12%-2.73%+9.00%1,54%
132.2 USD -1.91%-2.01%-14.93%1,54%
70.14 USD +0.26%-5.37%-11.77%1,51%
98.35 USD -1.74%+2.96%-31.93%1,41%
9.5 USD -1.25%-2.86%-1.45%1,30%
51.51 USD +3.54%+2.49%+24.06%1,24%
42.82 USD -1.65%-0.76%+18.45%1,21%
94.5 USD -1.43%-3.54%+5.21%1,11%
27.18 USD -1.34%-5.95%-23.93%1,03%
55.12 USD -0.97%-4.22%-12.58%0,73%
9899e83316aa24c719e8488.1ltG9Skf2Fv4bZQn_uz9WUO6csy_wMXyEaPX6oE7XS8.gyM2lmt0hz2TBvkUibWzE3bKA4WMo7OTKNmTpttBFB2xCXfBGVm-GrYY_w

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