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

ETF

IUMS

IE00B4MKCJ84

Market Closed - London S.E. 16:35:17 04/07/2024 BST 5-day change 1st Jan Change
9.515 USD +0.25% Intraday chart for iShares S&P 500 Materials Sector UCITS ETF - USD -0.46% +2.88%

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

Weight
432.9 USD +0.66%-1.65%+5.41%21.38%
50.65 USD +3.98%+4.82%+18.98%7.16%
297.2 USD +0.87%+0.07%-4.71%7.05%
235.8 USD +0.08%-1.54%+18.91%5.73%
253 USD +0.80%-3.83%-7.60%5.25%
43.45 USD +4.17%+3.85%+4.98%4.68%
156.4 USD -0.03%+1.11%-10.12%4.14%
52.88 USD +0.32%-0.15%-3.57%4.00%
52.48 USD -0.55%-2.18%+9.52%3.80%
533.3 USD -0.28%-0.92%+6.90%3.63%
243.9 USD -0.47%-1.55%+7.45%3.42%
79.19 USD -0.21%-0.99%+2.94%3.12%
124.9 USD -0.01%-0.02%-16.50%3.04%
95.17 USD +0.25%-0.69%+0.09%2.56%
60.03 USD +0.54%-1.72%+4.36%2.20%
95.02 USD +0.30%-0.73%+17.35%2.16%
127.1 USD -0.91%+1.66%+7.65%1.98%
216.8 USD +0.79%-2.94%+7.26%1.75%
179.6 USD +1.17%-1.97%+10.23%1.54%
134.8 USD +1.41%-0.89%-13.27%1.54%
69.96 USD -1.23%-6.42%-12.00%1.51%
100.1 USD +3.12%+3.97%-30.72%1.41%
9.62 USD +0.42%-1.94%-0.21%1.30%
49.75 USD +1.97%+0.02%+19.82%1.24%
43.54 USD +0.09%+0.67%+20.44%1.21%
95.87 USD +0.55%-1.35%+6.74%1.11%
27.55 USD -0.79%-6.67%-22.89%1.03%
55.66 USD +0.07%-2.49%-11.72%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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