ISHARES S&P 500 UTILITIES SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.185 USD | -0.24% |
|
0.00% | +10.55% |
| 1 month | -2.49% | ||
| 3 months | +10.27% |
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% | ||
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| Date | Price | Change |
|---|---|---|
| 27/06/24 | 8.185 | -0.24% |
| 26/06/24 | 8.205 | +∞% |
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Last update June 27, 2024 at 02:30 pm
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Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
19/03/2017
|
| Geographical Focus |
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€ |
- Stock Market
- ETF
- ISSZF ETF
