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

ETF

A142N3

IE00B4KBBD01

2B7A

Markt geschlossen - BOERSE MUENCHEN 21:47:20 03.07.2024 % 5 Tage % 1. Jan.
7.568 EUR +0.65% Intraday Chart für iShares S&P 500 Utilities Sector UCITS ETF - USD -0.97% +12.80%

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

Gewichtung
77.72 USD +0.22%-0.63%+10.84%-.--%
71.83 USD +1.93%-2.10%+18.26%13,28%
99.84 USD +0.03%-0.11%+2.89%7,93%
75.17 USD 0.00%-1.24%+0.59%4,99%
87.56 USD -0.07%+0.46%+7.81%4,54%
49.21 USD +1.38%-0.08%+4.70%4,18%
17.22 USD +0.82%-2.05%-4.49%4,09%
210.1 USD +1.90%-0.11%+79.72%3,97%
34.73 USD +0.58%-0.20%-3.26%3,79%
52.75 USD -0.85%-1.93%-14.80%3,63%
88.71 USD -0.29%-1.07%-2.48%3,32%
73.99 USD +0.56%+1.20%+21.00%3,22%
71.82 USD +0.27%-0.04%+0.46%2,91%
77.68 USD -0.46%-0.60%-7.71%2,81%
128 USD -0.39%-1.25%-3.05%2,74%
109.2 USD -0.15%-1.10%-0.93%2,41%
57.31 USD +1.40%+0.60%-7.15%2,30%
105.6 USD -0.32%-0.80%+4.31%2,26%
27.53 USD +0.40%-0.61%+1.59%2,12%
70.56 USD -1.31%+0.61%-2.46%2,02%
38.44 USD +0.50%-0.26%+4.86%2,01%
30.33 USD -0.43%-0.56%+6.16%1,91%
115.2 USD -1.17%-0.82%-0.64%1,83%
58.87 USD -0.17%-1.24%+1.38%1,80%
50.81 USD -0.57%+0.69%-0.96%1,39%
17.89 USD +2.05%-5.39%-7.06%1,38%
52.46 USD -0.63%-0.70%+0.50%1,27%
79.42 USD +1.96%-0.13%+53.62%1,24%
28.64 USD +0.25%-1.31%+7.87%1,16%
75.52 USD -0.67%-0.16%+5.12%0,86%
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ETF Ratings

Beschreibung

ISIN Code IE00B4KBBD01
Verwaltungsgebühren 0.15%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Capped 35/20 Utilities 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) 267 M€
Volumen 1M 249 M€
Volumen 3M 226 M€
Volumen 6M 251 M€
Volumen 12M 554 M€
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