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

ETF

ISRUF

IE00B4JNQZ49

Marché Fermé - OTC Markets 18:43:38 03/08/2026 Varia. 5j. Varia. 1 janv.
16,82 USD -0,11% Graphique intraday de iShares S&P 500 Financials Sector UCITS ETF - USD +1,25% +26,96%

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

352,64USD+0,24%+9,44%11,14%
365,67USD-0,13%+4,27%7,55%
570,97USD-0,37%+0,02%5,99%
62,48USD+0,86%+13,60%4,7%
87,89USD+1,67%-5,70%3,75%
1 027,06USD+0,85%+16,84%3,35%
211,23USD+0,38%+18,98%2,74%
133,57USD+1,36%+14,47%2,65%
344,72USD+2,52%-6,82%2,54%
105,87USD+0,60%+5,97%2,13%
416,25USD+1,05%-20,35%2,07%
217,68USD+4,15%-10,18%1,96%
210,46USD-0,45%-7,58%1,71%
348,23USD-0,70%+11,57%1,46%
134,68USD+6,50%-12,62%1,45%
266,17USD-0,60%-2,53%1,26%
151,80USD-0,45%-6,27%1,18%
192,84USD+1,66%+3,95%1,16%
90,34USD+4,37%-20,12%1,15%
106,56USD+5,06%-16,41%1,12%
63,94USD+1,48%+19,83%1,07%
251,72USD+0,74%+20,60%1,05%
156,20USD-0,08%+34,55%1,03%
483,36USD+1,04%-5,38%1%
357,63USD-0,58%+1,35%0,97%
133,72USD+3,33%-10,60%0,86%
247,79USD-0,65%-4,25%0,85%
373,82USD-0,14%+28,88%0,82%
51,92USD+0,15%+5,51%0,8%
57,87USD+1,15%-0,87%0,7%
262,68USD-0,53%+26,20%0,69%
146,50USD+0,16%-35,22%0,67%
126,71USD-0,60%+14,91%0,67%
78,79USD+0,27%-7,90%0,59%
552,07USD+1,46%+12,59%0,58%
96,31USD+0,19%+22,00%0,56%
94,14USD-0,05%-3,08%0,56%
574,43USD+0,38%+0,12%0,55%
122,98USD+0,74%+8,95%0,5%
142,90USD+0,70%+3,70%0,49%
183,67USD-0,27%+42,37%0,46%
54,35USD+0,76%-19,09%0,46%
82,09USD+1,05%+26,12%0,45%
101,12USD+0,59%+5,42%0,44%
44,78USD+0,02%-32,62%0,44%
138,57USD+8,18%-14,27%0,43%
341,63USD+1,70%+3,97%0,4%
56,90USD+0,71%+21,56%0,4%
249,48USD+1,30%+23,82%0,4%

Ratings de l'ETF

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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 (USD) 2,37 Md
Encours 1 mois 2,43 Md
Encours 3 mois 2,39 Md
Encours 6 mois 2,54 Md
Encours 12 mois 3,12 Md
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  4. Composition iShares S&P 500 Financials Sector UCITS ETF - USD