iShares S&P 500 Financials Sector UCITS ETF - USD Share Price

ETF

QDVH

IE00B4JNQZ49

Market Closed - Börse Stuttgart 20:56:46 17/05/2024 BST 5-day change 1st Jan Change
11.2 EUR +0.34% Intraday chart for iShares S&P 500 Financials Sector UCITS ETF - USD +0.36% +14.68%
Current month+3.00%
1 month+4.77%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of U.S. Financial Sector companies as defined by the Global Industry Classification Standard (GICS)
Name
Price
Change
5d. change
1st Jan change
Weight
43.94 USD +1.06%-3.91%+15.06%-.--%
204.8 USD +1.18%+3.06%+20.43%9.42%
280.1 USD +0.10%-0.22%+7.59%7.95%
460.3 USD +0.31%+0.72%+7.92%6.76%
39.31 USD +0.23%+2.24%+16.75%4.47%
61.12 USD +0.10%-1.24%+24.18%3.44%
441.9 USD +0.88%+2.39%+0.31%2.74%
467.7 USD +0.69%+2.86%+21.24%2.41%
100.2 USD +0.64%+1.97%+7.47%2.27%
See all (72)
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Date Price Change
17/05/24 11.2 +0.34%
16/05/24 11.16 +0.31%
15/05/24 11.12 +0.13%
14/05/24 11.11 +0.16%
13/05/24 11.09 -0.57%

Delayed Quote Börse Stuttgart

Last update May 17, 2024 at 08:56 pm

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ETF Ratings

Description

IE00B4JNQZ49
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Capped 35/20 Financials Sector Index NTR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
18/11/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,072 M€
AuM 1M 1,027 M€
AuM 3 months 956 M€
AuM 6 months 841 M€
AuM 12 months 943 M€
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