Components iShares S&P 500 Information Technology Sector UCITS ETF - USD

ETF

ISRCF

IE00B3WJKG14

Market Closed - OTC Markets 20:22:39 31/05/2024 BST 5-day change 1st Jan Change
28.72 USD -1.41% Intraday chart for iShares S&P 500 Information Technology Sector UCITS ETF - USD -2.41% +16.66%

Composition of iShares S&P 500 Information Technology Sector UCITS ETF - USD

Weight
192.3 USD +0.54%+1.23%-0.11%24.28%
415.6 USD +0.23%-3.38%+10.52%18.36%
1,096 USD -0.82%+2.94%+121.31%11.71%
1,331 USD -2.45%-5.48%+19.20%4.72%
444.8 USD -0.25%-6.45%-25.45%2.59%
234.4 USD +7.52%-13.92%-10.92%2.47%
167 USD +0.16%+0.39%+13.30%2.30%
282.4 USD -0.86%-6.19%-19.53%2.11%
30.88 USD +2.29%+0.52%-38.55%2.03%
46.5 USD +0.82%+0.17%-7.96%1.96%
576.4 USD +2.39%-5.03%-7.77%1.68%
117.2 USD +0.09%-4.65%+11.15%1.62%
204.1 USD -0.33%-2.96%+41.14%1.55%
195 USD -0.35%-2.10%+14.39%1.49%
166.9 USD +0.77%-2.33%+2.05%1.43%
656.9 USD +2.12%-11.05%-7.01%1.38%
215.1 USD -0.67%-2.63%+32.71%1.31%
932.4 USD -1.92%-3.93%+19.05%1.00%
234.5 USD +1.95%+0.85%+18.10%0.95%
125 USD -1.01%-3.46%+46.48%0.90%
294.8 USD +0.57%-8.32%-0.01%0.88%
759.5 USD -1.38%-2.51%+30.66%0.76%
560.8 USD -0.70%-4.53%+8.91%0.75%
286.4 USD -0.66%-2.69%+5.14%0.71%
297.6 USD -1.98%-2.90%+26.39%0.57%
272.2 USD +0.30%-1.78%+18.53%0.57%
132.4 USD -0.53%-2.85%+33.52%0.57%
532.8 USD +1.17%-2.18%-2.28%0.56%
201.7 USD +0.89%-6.14%-17.16%0.50%
364.9 USD +1.45%+0.09%+16.55%0.49%
97.28 USD +0.99%-0.97%+7.87%0.47%
149.7 USD +0.98%-0.78%+6.55%0.42%
66.16 USD +2.13%-3.16%-12.41%0.36%
59.37 USD +2.36%-3.23%+1.44%0.36%
73.04 USD +1.29%+0.66%-12.56%0.35%
419.7 USD +1.25%-4.41%-6.97%0.34%
317.4 USD -0.77%-4.13%-12.52%0.30%
223.7 USD +0.37%-3.20%-1.61%0.29%
735.6 USD -1.11%-2.36%+16.62%0.29%
1,290 USD -0.98%-6.84%+10.82%0.28%
138.5 USD -.--%-3.87%-12.95%0.27%
36.5 USD -4.85%+11.45%+21.30%0.25%
37.26 USD +1.59%+2.71%+22.38%0.23%
17.65 USD -4.70%-4.13%+3.95%0.21%
397 USD +0.83%-1.38%-11.06%0.20%
176.2 USD +1.37%-3.69%+0.73%0.20%
271.8 USD -1.81%-1.80%+57.74%0.18%
127.9 USD -2.11%+2.17%-3.21%0.18%
120.5 USD +3.42%+4.17%+36.67%0.18%
174.3 USD +2.80%+1.84%-15.36%0.17%
e3a3ae627.6IocHJAEd5y3D0dLv69OsDRHKvcSHEe4Ym2aGr3g8Pg.kNxzZNI9HsjtazESiOAG8w0wWLhVRR7MFBrbI_6PoZqY01ErwV0bpeNCFg

ETF Ratings

Description

IE00B3WJKG14
Total Expense Ratio 0.15%
Asset Class
Size
Currency
Provider
Underlying S&P 500 Capped 35/20 Information Technology 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) 5,979 M€
AuM 1M 5,940 M€
AuM 3 months 5,107 M€
AuM 6 months 3,660 M€
AuM 12 months 2,987 M€
  1. Stock Market
  2. ETF
  3. ISRCF ETF
  4. Components iShares S&P 500 Information Technology Sector UCITS ETF - USD