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

ETF

QDVE

IE00B3WJKG14

Delayed Börse Stuttgart 20:45:37 28/05/2024 BST 5-day change 1st Jan Change
27.4 EUR +0.15% Intraday chart for iShares S&P 500 Information Technology Sector UCITS ETF - USD +3.30% +22.50%

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

Weight
190.1 USD +0.06%-1.43%-1.53%24.28%
430.3 USD +0.02%-0.04%+14.05%18.36%
1,142 USD +7.23%+19.01%+129.24%11.71%
1,406 USD -0.17%+0.24%+25.64%4.72%
475.4 USD -0.01%-1.47%-20.42%2.59%
268.6 USD -1.36%-5.30%+2.12%2.47%
171.8 USD +3.25%+4.00%+16.17%2.30%
296.7 USD -1.44%-2.32%-15.48%2.11%
31.18 USD +1.51%-2.63%-38.50%2.03%
46.77 USD +0.75%-1.70%-8.67%1.96%
601.6 USD -0.89%-10.77%-4.66%1.68%
124.7 USD +1.46%-0.39%+17.75%1.62%
214.7 USD +2.05%+5.80%+46.93%1.55%
199.4 USD +0.11%+0.16%+16.93%1.49%
170.5 USD -0.25%-2.43%+3.49%1.43%
733.9 USD -0.62%-6.58%+2.75%1.38%
221 USD +0.07%+0.48%+36.27%1.31%
974.5 USD +0.41%+0.26%+23.40%1.00%
232.2 USD -0.11%+7.17%+16.93%0.95%
132.8 USD +2.58%+3.67%+54.89%0.90%
308.4 USD -4.10%-1.14%+4.48%0.88%
781.2 USD +0.27%+2.01%+34.27%0.76%
587.7 USD +0.05%+2.66%+13.95%0.75%
293.5 USD -0.27%+1.79%+8.42%0.71%
310.1 USD +1.16%-2.97%+30.60%0.57%
278.2 USD +0.39%+1.41%+21.17%0.57%
133.8 USD -1.79%-1.15%+35.01%0.57%
534.1 USD -1.94%-1.34%-2.03%0.56%
209.9 USD -2.31%-4.63%-13.71%0.50%
359.6 USD -1.36%-2.70%+14.91%0.49%
98.26 USD +0.03%+2.52%+8.88%0.47%
150.4 USD -0.30%-0.92%+7.05%0.42%
67.18 USD -1.68%-3.12%-11.76%0.36%
60.1 USD -2.03%-3.20%+1.40%0.36%
73.15 USD +0.81%+0.33%-12.53%0.35%
433.4 USD -1.29%-3.56%-3.94%0.34%
328.2 USD -0.88%+0.37%-9.62%0.30%
225.4 USD -2.43%-2.17%-0.85%0.29%
755.6 USD +0.29%-0.14%+19.80%0.29%
1,386 USD +0.07%+0.71%+18.95%0.28%
142.4 USD -1.12%-2.72%-10.50%0.27%
33.06 USD +0.96%+1.25%+10.00%0.25%
35.79 USD -1.35%-1.91%+17.52%0.23%
18.64 USD +1.22%+3.63%+8.51%0.21%
395.4 USD -1.77%-3.07%-11.41%0.20%
179.6 USD -1.85%-1.70%+2.63%0.20%
278.1 USD +0.48%+31.65%+62.08%0.18%
128.2 USD +2.37%+16.12%-2.02%0.18%
117.9 USD +1.95%+4.32%+33.66%0.18%
171.1 USD -0.06%-1.81%-16.94%0.17%
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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€
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  4. Components iShares S&P 500 Information Technology Sector UCITS ETF - USD