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

ETF

2B7A

IE00B4KBBD01

Market Closed - BOERSE MUENCHEN 20:47:00 01/07/2024 BST 5-day change 1st Jan Change
7.5 EUR -0.56% Intraday chart for iShares S&P 500 Utilities Sector UCITS ETF - USD -2.84% +11.79%

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

Weight
77 USD -0.73%-2.95%+9.81%-.--%
69.9 USD -1.29%-5.35%+15.08%13.28%
99.35 USD -0.88%-2.13%+2.38%7.93%
74.97 USD -1.43%-1.94%+0.32%4.99%
87.28 USD -0.52%-0.98%+7.46%4.54%
48.01 USD -2.02%-3.79%+2.15%4.18%
17.17 USD -1.66%-3.05%-4.77%4.09%
205 USD +2.39%-5.11%+75.42%3.97%
34.55 USD -0.17%-2.21%-3.76%3.79%
52.43 USD -1.83%-2.87%-15.31%3.63%
88.81 USD -0.68%-2.70%-2.37%3.32%
73.63 USD -0.09%-1.50%+20.41%3.22%
71.19 USD -0.86%-2.16%-0.42%2.91%
77.69 USD -0.98%-2.09%-7.70%2.81%
127.8 USD -1.08%-3.34%-3.20%2.74%
109.1 USD -1.70%-3.26%-1.03%2.41%
56.56 USD -0.26%-2.48%-8.36%2.30%
105.7 USD -1.18%-1.85%+4.50%2.26%
27.36 USD -1.05%-2.88%+0.96%2.12%
70.75 USD -0.51%-0.56%-2.20%2.02%
38.31 USD +0.10%-0.49%+4.50%2.01%
30.55 USD -1.39%-2.43%+6.93%1.91%
116 USD -0.57%-1.73%+0.07%1.83%
58.8 USD -1.23%-3.24%+1.26%1.80%
50.74 USD -0.31%-0.76%-1.09%1.39%
17.44 USD -0.74%-8.16%-9.40%1.38%
52.71 USD -0.49%-1.24%+0.98%1.27%
77.85 USD -0.01%-4.55%+50.58%1.24%
28.7 USD -0.38%-0.62%+8.10%1.16%
75.72 USD -0.86%-0.01%+5.40%0.86%
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ETF Ratings

Description

IE00B4KBBD01
Total Expense Ratio 0.15%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P 500 Capped 35/20 Utilities 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) 267 M€
AuM 1M 249 M€
AuM 3 months 226 M€
AuM 6 months 251 M€
AuM 12 months 554 M€
  1. Stock Market
  2. ETF
  3. 2B7A ETF
  4. Components iShares S&P 500 Utilities Sector UCITS ETF - USD