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

ETF

QDVH

IE00B4JNQZ49

Marché Fermé - Börse Stuttgart 21:55:59 26/06/2026 Varia. 5j. Varia. 1 janv.
13,90 EUR -0,07% Graphique intraday de iShares S&P 500 Financials Sector UCITS ETF - USD +1,55% +0,48%

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

329,05USD-1,81%+2,12%11,14%
336,23USD+1,73%-4,13%7,55%
499,02USD+2,07%-12,59%5,99%
57,88USD-0,53%+5,24%4,7%
83,86USD-1,04%-10,02%3,75%
1 019,61USD-4,27%+16,00%3,35%
212,03USD-4,08%+19,43%2,74%
141,76USD-2,22%+21,48%2,65%
340,36USD-0,61%-8,00%2,54%
90,67USD+1,38%-9,25%2,13%
408,16USD+3,30%-21,90%2,07%
204,00USD-0,44%-15,83%1,96%
224,34USD+4,08%-1,48%1,71%
341,44USD+3,21%+9,39%1,46%
115,40USD+1,07%-25,13%1,45%
221,00USD-1,78%-19,07%1,26%
123,86USD-0,51%-23,52%1,18%
169,03USD+4,19%-8,89%1,16%
98,69USD+5,58%-12,74%1,15%
90,13USD-2,72%-29,30%1,12%
60,91USD-0,49%+14,15%1,07%
244,99USD-0,12%+17,37%1,05%
143,56USD-1,29%+23,66%1,03%
450,01USD+2,54%-11,91%1%
328,69USD+4,03%-6,86%0,97%
121,51USD-0,89%-16,06%0,86%
226,01USD+3,74%-12,67%0,85%
327,37USD+2,85%+12,86%0,82%
50,49USD-0,36%+2,60%0,8%
44,29USD+4,51%-24,13%0,7%
239,61USD+3,46%+15,11%0,69%
149,06USD+4,59%-34,09%0,67%
120,15USD+1,62%+8,96%0,67%
75,57USD+0,96%-11,67%0,59%
452,81USD-0,11%-7,65%0,58%
85,95USD+1,56%+8,88%0,56%
78,56USD+1,17%-19,12%0,56%
554,85USD+1,89%-3,29%0,55%
108,25USD+1,14%-4,10%0,5%
133,89USD+2,70%-2,84%0,49%
168,11USD-0,83%+30,31%0,46%
49,45USD+4,04%-26,38%0,46%
77,82USD+5,05%+19,56%0,45%
97,54USD+3,40%+1,69%0,44%
38,57USD+1,88%-41,97%0,44%
109,13USD-2,97%-32,48%0,43%
265,43USD+3,00%-19,22%0,4%
56,31USD-0,18%+20,29%0,4%
237,26USD+0,21%+17,76%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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