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

ETF

QDVH

IE00B4JNQZ49

Marché Fermé - Deutsche Boerse AG 19:35:47 03/07/2026 Varia. 5j. Varia. 1 janv.
14,31 EUR +0,21% Graphique intraday de iShares S&P 500 Financials Sector UCITS ETF - USD +2,77% +3,49%

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

334,47USD+0,12%+3,80%11,14%
362,13USD+3,15%+3,26%7,55%
539,39USD+3,24%-5,52%5,99%
58,73USD+0,63%+6,78%4,7%
85,51USD-0,50%-8,25%3,75%
1 021,00USD+0,14%+16,15%3,35%
213,93USD+0,98%+20,50%2,74%
139,97USD-0,11%+19,95%2,65%
351,96USD+1,14%-4,86%2,54%
97,00USD+1,27%-2,91%2,13%
439,89USD+6,01%-15,83%2,07%
205,12USD+0,15%-15,37%1,96%
232,22USD+3,07%+1,98%1,71%
361,17USD+2,68%+15,72%1,46%
122,78USD+2,70%-20,35%1,45%
236,60USD+2,42%-13,36%1,26%
132,99USD+4,94%-17,89%1,18%
178,54USD+3,72%-3,76%1,16%
112,73USD+3,76%-0,33%1,15%
93,84USD+1,38%-26,39%1,12%
61,73USD-0,37%+15,69%1,07%
249,49USD-0,85%+19,53%1,05%
146,62USD+0,41%+26,30%1,03%
490,51USD+4,72%-3,98%1%
357,46USD+4,05%+1,30%0,97%
119,86USD+1,05%-18,06%0,86%
252,44USD+5,33%-2,45%0,85%
342,31USD+2,30%+18,01%0,82%
50,98USD+0,18%+3,60%0,8%
45,47USD+3,18%-22,11%0,7%
250,33USD+2,97%+20,26%0,69%
165,48USD+3,92%-26,82%0,67%
120,88USD+2,02%+9,62%0,67%
79,39USD+3,66%-7,20%0,59%
489,16USD+1,98%-0,24%0,58%
90,06USD+3,28%+14,09%0,56%
84,66USD+2,33%-12,84%0,56%
603,11USD+3,62%+5,12%0,55%
112,95USD+1,69%+0,06%0,5%
137,85USD+2,96%+0,04%0,49%
170,69USD+0,60%+32,31%0,46%
52,33USD+3,15%-22,09%0,46%
78,83USD+2,20%+21,11%0,45%
102,20USD+3,70%+6,55%0,44%
41,80USD+2,45%-37,11%0,44%
116,90USD+2,88%-27,67%0,43%
286,22USD+4,06%-12,90%0,4%
57,16USD-0,57%+22,11%0,4%
238,88USD-1,27%+18,56%0,4%

Ratings de l'ETF

Trackinsight Logo

Description

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

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 2,01 Md
Encours 1 mois 2,06 Md
Encours 3 mois 2,02 Md
Encours 6 mois 2,15 Md
Encours 12 mois 2,64 Md
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  4. Composition iShares S&P 500 Financials Sector UCITS ETF - USD