ETF IUFS ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF - USD
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Composition iShares S&P 500 Financials Sector UCITS ETF - USD

ETF

IUFS

IE00B4JNQZ49

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 05:55:01 07/06/2024 		Varia. 5j. Varia. 1 janv.
9,32 GBX +0,38% Graphique intraday de iShares S&P 500 Financials Sector UCITS ETF - USD +0,42% +10,46%

Composition du iShares S&P 500 Financials Sector UCITS ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
SYNCHRONY FINANCIAL Action Synchrony Financial
 43,7 USD +1,49%-0,23%+14,43%-.--%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
 200 USD +1,54%-1,32%+17,55%9,42%
VISA, INC. Action Visa, Inc.
 278,7 USD +0,59%+2,28%+7,04%7,95%
MASTERCARD, INC. Action MasterCard, Inc.
 449,8 USD +0,25%+0,61%+5,46%6,76%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
 39,78 USD +0,81%-0,53%+18,15%4,47%
WELLS FARGO & COMPANY Action Wells Fargo & Company
 58,36 USD +1,09%-2,60%+18,57%3,44%
S&P GLOBAL, INC. Action S&P Global, Inc.
 428,7 USD -1,36%+0,29%-2,67%2,74%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
 454,9 USD -0,70%-0,35%+17,92%2,41%
MORGAN STANLEY Action Morgan Stanley
 97,14 USD +0,30%-0,72%+4,17%2,27%
BLACKROCK, INC. Action BlackRock, Inc.
 768,7 USD -0,61%-0,43%-5,31%2,18%
AMERICAN EXPRESS COMPANY Action American Express Company
 232,7 USD -0,29%-3,05%+24,20%2,07%
CHARLES SCHWAB Action Charles Schwab
 73,93 USD -0,43%+0,89%+7,46%1,98%
CITIGROUP INC. Action Citigroup Inc.
 61,78 USD -0,26%-0,85%+20,10%1,89%
BLACKSTONE INC. Action Blackstone Inc.
 117,6 USD -1,30%-2,39%-10,16%1,81%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
 210 USD +0,83%+1,16%+10,83%1,78%
PROGRESSIVE CORPORATION Action Progressive Corporation
 212,5 USD -0,31%+0,64%+33,43%1,77%
CHUBB LIMITED Action Chubb Limited
 267,2 USD +1,32%-1,33%+18,24%1,76%
FISERV, INC. Action Fiserv, Inc.
 151,4 USD +0,57%+1,11%+13,99%1,53%
CME GROUP INC. Action CME Group Inc.
 199,4 USD -0,49%-1,78%-5,34%1,45%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
 133,8 USD -0,79%-0,08%+4,17%1,41%
PAYPAL HOLDINGS, INC. Action PayPal Holdings, Inc.
 67,3 USD +0,42%+6,84%+9,59%1,30%
US BANCORP Action US Bancorp
 39,02 USD 0,00%-3,77%-9,84%1,30%
PNC FINANCIAL SERVICES GROUP, INC. Action PNC Financial Services Group, Inc.
 155,9 USD +0,59%-0,96%+0,67%1,19%
MOODY'S CORPORATION Action Moody's Corporation
 403,7 USD -0,77%+1,69%+3,36%1,17%
AON PLC Action Aon plc
 283,1 USD -0,91%+0,53%-2,71%1,11%
CAPITAL ONE FINANCIAL CORPORATION Action Capital One Financial Corporation
 139,8 USD +2,52%+1,58%+6,62%0,96%
TRUIST FINANCIAL CORPORATION Action Truist Financial Corporation
 36,17 USD -0,69%-4,19%-2,03%0,95%
ARTHUR J. GALLAGHER & CO. Action Arthur J. Gallagher & Co.
 253,5 USD +0,99%+0,08%+12,74%0,92%
AMERICAN INTERNATIONAL GROUP, INC. Action American International Group, Inc.
 76,02 USD +0,53%-3,55%+12,21%0,92%
MSCI, INC. Action MSCI, Inc.
 491,7 USD -0,28%-0,70%-13,08%0,87%
AFLAC INCORPORATED Action Aflac Incorporated
 88,79 USD +0,50%-1,20%+7,62%0,84%
THE TRAVELERS COMPANIES Action The Travelers Companies
 213 USD +1,54%-1,27%+11,79%0,83%
METLIFE, INC. Action MetLife, Inc.
 70,05 USD +0,01%-3,21%+5,93%0,79%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
 60,31 USD +0,67%+1,17%+15,87%0,77%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
 426,6 USD +0,26%-2,29%+12,32%0,74%
PRUDENTIAL FINANCIAL, INC. Action Prudential Financial, Inc.
 117,8 USD +0,54%-2,09%+13,62%0,72%
THE ALLSTATE CORPORATION Action The Allstate Corporation
 165,1 USD +1,19%-1,47%+17,92%0,70%
FIDELITY NATIONAL INFORMATION SERVICES, INC. Action Fidelity National Information Services, Inc.
 77,51 USD +1,49%+2,15%+29,03%0,69%
GLOBAL PAYMENTS INC. Action Global Payments Inc.
 97,71 USD -0,05%-4,06%-23,06%0,64%
DISCOVER FINANCIAL SERVICES Action Discover Financial Services
 124,9 USD +1,74%+1,83%+11,12%0,54%
ARCH CAPITAL GROUP LTD. Action Arch Capital Group Ltd.
 100,6 USD +0,49%-2,01%+35,41%0,53%
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY Action Willis Towers Watson Public Limited Company
 255,5 USD +0,38%+0,08%+5,92%0,49%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
 100,8 USD +1,09%-2,51%+25,47%0,47%
STATE STREET CORPORATION Action State Street Corporation
 74,76 USD +0,35%-1,10%-3,49%0,46%
T. ROWE PRICE GROUP INC. Action T. Rowe Price Group Inc.
 115,6 USD -0,59%-1,93%+7,30%0,46%
FIFTH THIRD BANCORP Action Fifth Third Bancorp
 36,13 USD +0,06%-3,45%+4,76%0,45%
M&T BANK CORPORATION Action M&T Bank Corporation
 146,8 USD +1,04%-3,15%+7,11%0,44%
RAYMOND JAMES FINANCIAL, INC. Action Raymond James Financial, Inc.
 120 USD -0,17%-2,22%+7,65%0,41%
212ce3574bd4da575a4fe3a25e3cf03d.H_VGcOXNtKFCoq6Eyg4K8YzYBziQxAda06omwZxELSs.VacvNY-uh8N284P3gV9pgujsSQrivXI1jJxqiNQUd118j3IFq__szDLb2Q

Ratings de l'ETF

Description

Code ISIN IE00B4JNQZ49
Frais de gestion (TER) 0.15%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Capped 35/20 Financials Sector Index NTR - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
20/11/2015
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 1 085 M€
Encours 1 mois 1 068 M€
Encours 3 mois 991 M€
Encours 6 mois 905 M€
Encours 12 mois 896 M€
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