ISHARES S&P 500 MATERIALS SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.106 EUR | +0.70% |
|
-1.05% | +8.47% |
| Current month | +1.85% | ||
| 1 month | +1.48% |
Investment objective
The Fund seeks to track the performance of an index composed of U.S. Materials Sector companies as defined by the Global Industry Classification Standard (GICS).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 432.5 USD | +0.66% | +0.62% | +5.31% | 20.46% | ||
| 312.4 USD | -0.52% | -2.51% | +0.16% | 7.59% | ||
| 54.23 USD | +4.21% | +6.17% | +27.39% | 6.35% | ||
| 262.7 USD | +2.20% | +4.82% | -4.05% | 6.27% | ||
| 233.7 USD | +0.44% | +0.03% | +17.80% | 5.20% | ||
| 43.74 USD | +2.10% | +2.10% | +5.68% | 4.95% | ||
| 172.1 USD | -0.76% | -1.29% | -1.10% | 4.43% | ||
| 59.19 USD | +0.83% | -0.44% | +7.93% | 3.99% | ||
| 134.4 USD | -0.28% | +0.04% | -10.13% | 3.65% | ||
| 56.45 USD | +0.80% | -2.39% | +17.80% | 3.49% | ||
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| Date | Price | Change |
|---|---|---|
| 17/05/24 | 9.106 | +0.70% |
| 16/05/24 | 9.043 | -0.55% |
| 15/05/24 | 9.093 | -0.89% |
| 14/05/24 | 9.175 | +0.04% |
| 13/05/24 | 9.171 | -0.20% |
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Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 08:56 pm
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Description
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
18/03/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 154 M€ |
|---|---|
| AuM 1M | 114 M€ |
| AuM 3 months | 109 M€ |
| AuM 6 months | 113 M€ |
| AuM 12 months | 116 M€ |
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