Components iShares S&P 500 Materials Sector UCITS ETF - USD

ETF

2B7B

IE00B4MKCJ84

Real-time BOERSE MUENCHEN 15:17:03 01/07/2024 BST 5-day change 1st Jan Change
8.847 EUR -1.29% Intraday chart for iShares S&P 500 Materials Sector UCITS ETF - USD -2.83% +5.76%

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

Weight
434.1 USD -1.08%-1.74%+6.01%21.38%
48.66 USD +0.13%-3.31%+14.42%7.16%
295 USD -1.14%-1.15%-4.75%7.05%
236.9 USD -0.48%-2.72%+19.98%5.73%
253.4 USD -1.13%-6.01%-7.00%5.25%
41.77 USD -0.24%-1.34%+1.55%4.68%
156.5 USD -1.02%+1.07%-9.66%4.14%
52.82 USD -0.44%-2.93%-3.32%4.00%
53.36 USD -1.08%+0.72%+11.21%3.80%
527.7 USD -2.60%-1.97%+6.33%3.63%
243.3 USD -2.17%-1.40%+7.53%3.42%
79.2 USD -1.60%-1.78%+3.52%3.12%
124.4 USD -1.14%-2.45%-16.41%3.04%
95.22 USD -0.45%-1.98%+0.54%2.56%
59.8 USD -0.37%-2.49%+4.39%2.20%
94.39 USD -0.86%-3.06%+17.17%2.16%
128.5 USD -0.75%+2.28%+9.42%1.98%
215.4 USD -1.51%-5.50%+7.29%1.75%
182.4 USD -0.07%-3.57%+12.32%1.54%
133.1 USD -1.32%-3.76%-13.87%1.54%
73.78 USD -0.47%-2.50%-7.28%1.51%
95.68 USD +0.16%-1.00%-33.95%1.41%
9.675 USD -1.07%-2.80%+0.93%1.30%
50.58 USD +0.63%-0.67%+22.23%1.24%
42.92 USD -0.54%-9.19%+18.87%1.21%
95.72 USD -2.30%-4.27%+7.27%1.11%
28.44 USD -1.57%-2.20%-20.32%1.03%
57.44 USD -0.20%+0.29%-9.11%0.73%
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ETF Ratings

Description

IE00B4MKCJ84
Total Expense Ratio 0.15%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P 500 Capped 35/20 Materials Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
19/03/2017
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 159 M€
AuM 1M 154 M€
AuM 3 months 109 M€
AuM 6 months 119 M€
AuM 12 months 114 M€
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  4. Components iShares S&P 500 Materials Sector UCITS ETF - USD