End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
- CHF | -.--% |
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-.--% | -.--% |
Composition of iShares S&P 500 Industrials Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
155.9 USD | +0.12% | -3.73% | +22.13% | 4.70% | ||
321.5 USD | -1.50% | -2.27% | +8.73% | 4.54% | ||
222.1 USD | -0.01% | -2.57% | -9.58% | 3.86% | ||
70.06 USD | -1.13% | +1.08% | +13.79% | 3.64% | ||
104.2 USD | -0.76% | -3.59% | +23.88% | 3.59% | ||
319 USD | -2.84% | +1.33% | +32.47% | 3.39% | ||
208.5 USD | -0.05% | -0.12% | -0.56% | 3.39% | ||
135.6 USD | +0.56% | -1.45% | -13.73% | 2.84% | ||
378 USD | +0.01% | +2.56% | -5.47% | 2.72% | ||
458.3 USD | -0.05% | -2.51% | +1.13% | 2.67% | ||
242.6 USD | -0.10% | -3.84% | +4.14% | 2.65% | ||
177.3 USD | -1.90% | -6.82% | -31.99% | 2.57% | ||
203.6 USD | +1.20% | +1.54% | +13.70% | 2.03% | ||
329.6 USD | -1.18% | +3.33% | +35.15% | 1.92% | ||
503.3 USD | -4.84% | -2.49% | +9.25% | 1.87% | ||
1,295 USD | -2.18% | -1.16% | +27.99% | 1.85% | ||
424.1 USD | +0.16% | -3.62% | -9.41% | 1.82% | ||
235.2 USD | -2.26% | -2.18% | -10.22% | 1.77% | ||
32.18 USD | -1.08% | -1.74% | -7.18% | 1.75% | ||
291.8 USD | -0.25% | -2.46% | +12.37% | 1.74% | ||
106.5 USD | -1.91% | -1.41% | +9.38% | 1.64% | ||
246.4 USD | -0.87% | -0.52% | -2.59% | 1.61% | ||
695.7 USD | +0.54% | +1.98% | +15.44% | 1.52% | ||
106.7 USD | -0.35% | -0.88% | +9.29% | 1.48% | ||
100.9 USD | -0.63% | +0.04% | -7.70% | 1.43% | ||
219.9 USD | -0.87% | -1.86% | -6.97% | 1.38% | ||
64.35 USD | +0.56% | +2.62% | +12.01% | 1.37% | ||
53.21 USD | +0.28% | -1.02% | +8.59% | 1.26% | ||
616.2 USD | -1.85% | -4.23% | +7.46% | 1.20% | ||
69.43 USD | -1.69% | -0.74% | +20.45% | 1.19% | ||
170.2 USD | -3.41% | +4.99% | - | 1.12% | ||
906.8 USD | -1.55% | +1.63% | +9.42% | 1.09% | ||
217.5 USD | -0.79% | -2.00% | +3.25% | 1.08% | ||
167 USD | -3.81% | -1.75% | +1.29% | 1.07% | ||
188.6 USD | +0.65% | +0.90% | +14.39% | 1.05% | ||
63.05 USD | -1.93% | -1.31% | -2.66% | 1.03% | ||
266.5 USD | -1.44% | -1.98% | +11.23% | 1.03% | ||
122 USD | -0.55% | -0.48% | +2.42% | 1.02% | ||
91.46 USD | -3.17% | +2.61% | +18.26% | 1.01% | ||
273.3 USD | -1.23% | +1.47% | +26.64% | 1.00% | ||
97.13 USD | -0.32% | -1.55% | +8.56% | 0.99% | ||
172.7 USD | -0.10% | +2.50% | -14.77% | 0.87% | ||
48.72 USD | -2.89% | -3.41% | +21.10% | 0.85% | ||
264.4 USD | +0.96% | +0.14% | +10.68% | 0.84% | ||
138 USD | -1.88% | +0.51% | +20.69% | 0.84% | ||
254.4 USD | -2.43% | -0.59% | -18.07% | 0.83% | ||
160.3 USD | -1.90% | -1.75% | +26.34% | 0.77% | ||
241.6 USD | -1.46% | +3.57% | -2.30% | 0.72% | ||
72.73 USD | -0.33% | -0.03% | -1.22% | 0.71% | ||
78.94 USD | -4.66% | -5.78% | +45.86% | 0.70% | ||
Description
IE00B4LN9N13 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Capped 35/20 Industrials Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
19/03/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 277 M€ |
---|---|
AuM 1M | 269 M€ |
AuM 3 months | 208 M€ |
AuM 6 months | 195 M€ |
AuM 12 months | 180 M€ |
- Stock Market
- ETF
- IUIS ETF
- Components iShares S&P 500 Industrials Sector UCITS ETF - USD