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

ETF

QDVH

IE00B4JNQZ49

Marché Fermé - Börse Stuttgart
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 21:56:37 05/07/2024 		Varia. 5j. Varia. 1 janv.
11,03 EUR -0,52% Graphique intraday de iShares S&P 500 Financials Sector UCITS ETF - USD -0,13% +12,98%

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
 46,92 USD -0,93%-0,57%+22,86%-.--%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
 204,8 USD -1,33%+1,25%+20,39%9,42%
VISA, INC. Action Visa, Inc.
 270,4 USD +0,51%+3,01%+3,84%7,95%
MASTERCARD, INC. Action MasterCard, Inc.
 449,5 USD +0,29%+1,89%+5,39%6,76%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
 40,41 USD -1,20%+1,61%+20,02%4,47%
WELLS FARGO & COMPANY Action Wells Fargo & Company
 59,62 USD -1,71%+0,39%+21,13%3,44%
S&P GLOBAL, INC. Action S&P Global, Inc.
 453,3 USD +0,85%+1,63%+2,89%2,74%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
 464,8 USD -0,68%+2,75%+20,47%2,41%
MORGAN STANLEY Action Morgan Stanley
 99,59 USD -0,61%+2,47%+6,80%2,27%
BLACKROCK, INC. Action BlackRock, Inc.
 790,6 USD +0,19%+0,42%-2,61%2,18%
AMERICAN EXPRESS COMPANY Action American Express Company
 235,6 USD +0,26%+1,76%+25,78%2,07%
CHARLES SCHWAB Action Charles Schwab
 73,2 USD -1,25%-0,66%+6,40%1,98%
CITIGROUP INC. Action Citigroup Inc.
 64,03 USD -0,67%+0,90%+24,48%1,89%
BLACKSTONE INC. Action Blackstone Inc.
 122,7 USD -0,55%-0,87%-6,26%1,81%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
 213,9 USD +0,48%+1,52%+12,90%1,78%
PROGRESSIVE CORPORATION Action Progressive Corporation
 210,2 USD -0,04%+1,19%+31,96%1,77%
CHUBB LIMITED Action Chubb Limited
 252,5 USD -0,62%-1,01%+11,73%1,76%
FISERV, INC. Action Fiserv, Inc.
 150,5 USD +1,16%+0,99%+13,30%1,53%
CME GROUP INC. Action CME Group Inc.
 196,4 USD +0,17%-0,10%-6,74%1,45%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
 140,8 USD -0,26%+2,85%+9,62%1,41%
PAYPAL HOLDINGS, INC. Action PayPal Holdings, Inc.
 59,76 USD +0,20%+2,98%-2,69%1,30%
US BANCORP Action US Bancorp
 39,04 USD -1,19%-1,66%-9,80%1,30%
PNC FINANCIAL SERVICES GROUP, INC. Action PNC Financial Services Group, Inc.
 156,5 USD -0,81%+0,66%+1,07%1,19%
MOODY'S CORPORATION Action Moody's Corporation
 432,3 USD +1,47%+2,69%+10,68%1,17%
AON PLC Action Aon plc
 295,9 USD +0,37%+0,78%+1,66%1,11%
CAPITAL ONE FINANCIAL CORPORATION Action Capital One Financial Corporation
 136 USD -1,75%-1,77%+3,72%0,96%
TRUIST FINANCIAL CORPORATION Action Truist Financial Corporation
 38,22 USD -1,67%-1,62%+3,52%0,95%
ARTHUR J. GALLAGHER & CO. Action Arthur J. Gallagher & Co.
 264,7 USD +0,78%+2,07%+17,69%0,92%
AMERICAN INTERNATIONAL GROUP, INC. Action American International Group, Inc.
 73,88 USD -1,69%-0,48%+9,05%0,92%
MSCI, INC. Action MSCI, Inc.
 495,2 USD +0,86%+2,80%-12,45%0,87%
AFLAC INCORPORATED Action Aflac Incorporated
 89,05 USD -0,04%-0,29%+7,94%0,84%
THE TRAVELERS COMPANIES Action The Travelers Companies
 201,9 USD -0,89%-0,72%+5,97%0,83%
METLIFE, INC. Action MetLife, Inc.
 69,5 USD -0,94%-0,98%+5,10%0,79%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
 59,88 USD -0,98%-0,02%+15,04%0,77%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
 432,2 USD -0,43%+1,16%+13,77%0,74%
PRUDENTIAL FINANCIAL, INC. Action Prudential Financial, Inc.
 116,8 USD -1,44%-0,30%+12,66%0,72%
THE ALLSTATE CORPORATION Action The Allstate Corporation
 158,4 USD -0,63%-0,77%+13,18%0,70%
FIDELITY NATIONAL INFORMATION SERVICES, INC. Action Fidelity National Information Services, Inc.
 75,42 USD -0,51%+0,08%+25,55%0,69%
GLOBAL PAYMENTS INC. Action Global Payments Inc.
 96,22 USD -0,38%-0,50%-24,24%0,64%
DISCOVER FINANCIAL SERVICES Action Discover Financial Services
 128,9 USD -2,40%-1,47%+14,67%0,54%
ARCH CAPITAL GROUP LTD. Action Arch Capital Group Ltd.
 98,15 USD +0,51%-2,72%+32,15%0,53%
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY Action Willis Towers Watson Public Limited Company
 261,6 USD +0,49%-0,20%+8,46%0,49%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
 98,71 USD -0,91%-1,82%+22,80%0,47%
STATE STREET CORPORATION Action State Street Corporation
 73,72 USD -0,57%-0,38%-4,83%0,46%
T. ROWE PRICE GROUP INC. Action T. Rowe Price Group Inc.
 114,8 USD -0,85%-0,45%+6,59%0,46%
FIFTH THIRD BANCORP Action Fifth Third Bancorp
 36,01 USD -2,09%-1,32%+4,41%0,45%
M&T BANK CORPORATION Action M&T Bank Corporation
 146,5 USD -1,77%-3,22%+6,86%0,44%
RAYMOND JAMES FINANCIAL, INC. Action Raymond James Financial, Inc.
 119,5 USD -1,01%-3,32%+7,18%0,41%
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Ratings de l'ETF

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

Caractéristiques

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