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

ETF

A142N3

IE00B4KBBD01

ISSZF

Markt geschlossen - OTC Markets 20:57:39 01.07.2024 % 5 Tage % 1. Jan.
8.069 USD -1.42% Intraday Chart für iShares S&P 500 Utilities Sector UCITS ETF - USD 0.00% +8.98%

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

Gewichtung
77 USD -0.73%-2.95%+9.81%-.--%
69.9 USD -1.29%-5.35%+15.08%13,28%
99.35 USD -0.88%-2.13%+2.38%7,93%
74.97 USD -1.43%-1.94%+0.32%4,99%
87.28 USD -0.52%-0.98%+7.46%4,54%
48.01 USD -2.02%-3.79%+2.15%4,18%
17.17 USD -1.66%-3.05%-4.77%4,09%
205 USD +2.39%-5.11%+75.42%3,97%
34.55 USD -0.17%-2.21%-3.76%3,79%
52.43 USD -1.83%-2.87%-15.31%3,63%
88.81 USD -0.68%-2.70%-2.37%3,32%
73.63 USD -0.09%-1.50%+20.41%3,22%
71.19 USD -0.86%-2.16%-0.42%2,91%
77.69 USD -0.98%-2.09%-7.70%2,81%
127.8 USD -1.08%-3.34%-3.20%2,74%
109.1 USD -1.70%-3.26%-1.03%2,41%
56.56 USD -0.26%-2.48%-8.36%2,30%
105.7 USD -1.18%-1.85%+4.50%2,26%
27.36 USD -1.05%-2.88%+0.96%2,12%
70.75 USD -0.51%-0.56%-2.20%2,02%
38.31 USD +0.10%-0.49%+4.50%2,01%
30.55 USD -1.39%-2.43%+6.93%1,91%
116 USD -0.57%-1.73%+0.07%1,83%
58.8 USD -1.23%-3.24%+1.26%1,80%
50.74 USD -0.31%-0.76%-1.09%1,39%
17.44 USD -0.74%-8.16%-9.40%1,38%
52.71 USD -0.49%-1.24%+0.98%1,27%
77.85 USD -0.01%-4.55%+50.58%1,24%
28.7 USD -0.38%-0.62%+8.10%1,16%
75.72 USD -0.86%-0.01%+5.40%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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