iShares S&P 500 Utilities Sector UCITS ETF - USD Share Price

ETF

IUSU

IE00B4KBBD01

Market Closed - London S.E. 16:35:22 28/06/2024 BST 5-day change 1st Jan Change
640.9 GBX -0.93% Intraday chart for iShares S&P 500 Utilities Sector UCITS ETF - USD -1.23% +10.00%
Current month-3.95%
1 month-3.08%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of U.S. Utilities Sector companies as defined by the Global Industry Classification Standard (GICS).
Name
Price
Change
5d. change
1st Jan change
Weight
77.57 USD -0.60%-1.13%+10.62%-.--%
70.81 USD -3.95%-2.75%+16.58%13.28%
100.2 USD -0.36%+0.39%+3.29%7.93%
76.06 USD +0.16%+1.05%+1.78%4.99%
87.74 USD -0.63%+0.79%+8.03%4.54%
49 USD -1.23%-0.43%+4.26%4.18%
17.46 USD -0.06%-1.13%-3.16%4.09%
200.3 USD -2.20%-8.19%+71.33%3.97%
34.61 USD -0.26%-0.49%-3.59%3.79%
53.41 USD -0.82%+0.07%-13.73%3.63%
See all (31)
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Date Price Change Volume
28/06/24 640.9 -0.93% 13,580
27/06/24 646.9 -0.06% 38,937
26/06/24 647.2 +0.08% 39,933
25/06/24 646.8 -0.61% 16,788
24/06/24 650.8 +0.29% 35,275

Delayed Quote London S.E.

Last update June 28, 2024 at 04:35 pm

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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€
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