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

ETF

IUMS

IE00B4MKCJ84

Market Closed - London S.E. 16:35:29 28/06/2024 BST 5-day change 1st Jan Change
759.9 GBX +0.41% Intraday chart for iShares S&P 500 Materials Sector UCITS ETF - USD -0.47% +4.70%

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

Weight
438.8 USD -0.32%-0.89%+6.84%21.38%
48.6 USD +0.58%-1.94%+14.16%7.16%
298.4 USD +0.48%-0.94%-4.32%7.05%
238 USD -0.65%-2.46%+19.99%5.73%
258 USD -1.91%-5.45%-5.75%5.25%
41.87 USD +0.07%-0.92%+1.16%4.68%
158.1 USD +2.54%+0.32%-9.17%4.14%
53.05 USD +0.17%-1.74%-3.26%4.00%
53.94 USD +0.54%+1.93%+12.56%3.80%
541.8 USD +0.65%-0.43%+8.60%3.63%
248.7 USD +0.37%+0.35%+9.55%3.42%
80.49 USD +0.64%+0.83%+4.63%3.12%
125.9 USD +0.79%-2.10%-15.82%3.04%
95.66 USD -0.18%+0.47%+0.61%2.56%
60.02 USD -1.74%-1.06%+4.35%2.20%
95.21 USD -0.53%-0.80%+17.59%2.16%
129.5 USD +3.94%+1.03%+9.65%1.98%
218.6 USD -2.13%-3.65%+8.16%1.75%
182.6 USD -0.34%-0.42%+12.06%1.54%
134.9 USD -0.79%-1.54%-13.18%1.54%
74.12 USD -0.86%+1.38%-6.77%1.51%
95.52 USD -0.78%+0.91%-33.89%1.41%
9.78 USD -0.31%-1.71%+1.45%1.30%
50.26 USD +1.05%-0.89%+21.05%1.24%
43.15 USD -0.23%-6.36%+19.36%1.21%
97.97 USD +0.81%-0.65%+9.07%1.11%
28.9 USD -2.10%+3.96%-19.12%1.03%
57.55 USD +1.86%+2.06%-8.72%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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  4. Components iShares S&P 500 Materials Sector UCITS ETF - USD