Composition iShares S&P 500 Information Technology Sector UCITS ETF - USD

ETF

ISRCF

IE00B3WJKG14

Marché Fermé - OTC Markets 18:28:52 05/08/2026 Varia. 5j. Varia. 1 janv.
51,68 USD +0,21% Graphique intraday de iShares S&P 500 Information Technology Sector UCITS ETF - USD +10,80% +22,65%

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

219,22USD+3,43%+17,54%23,06%
311,00USD+0,52%+14,40%18,72%
487,46USD-1,09%+0,79%15,83%
418,28USD+0,03%+20,86%8,05%
893,19USD+0,06%+212,95%2,48%
482,05USD-7,04%+125,09%1,76%
158,43USD-2,60%-10,87%1,65%
121,50USD-0,20%+57,73%1,63%
534,24USD-2,26%+107,88%1,59%
144,39USD-0,93%-25,92%1,34%
235,92USD+0,33%-20,35%1,2%
101,06USD+0,20%+173,88%1,08%
192,80USD-1,36%+58,67%1,06%
277,72USD-2,08%+60,08%1,02%
192,98USD+1,04%-27,15%1%
172,24USD+0,53%+27,45%0,96%
377,69USD-0,68%+39,27%0,93%
157,53USD-3,16%-7,90%0,83%
197,31USD+3,57%+50,58%0,71%
170,73USD+0,18%-36,37%0,68%
417,80USD-0,45%-38,00%0,64%
362,66USD-1,00%+96,88%0,63%
156,70USD-2,00%+78,96%0,62%
117,22USD-0,78%-23,48%0,6%
327,94USD+1,34%-50,49%0,58%
259,32USD+0,71%-25,91%0,58%
519,17USD-5,36%+201,37%0,51%
209,86USD-0,64%+79,08%0,5%
837,66USD-0,91%+204,17%0,47%
337,07USD-1,04%+7,83%0,43%
400,82USD-0,75%-14,67%0,42%
438,14USD-1,06%+14,30%0,42%
218,16USD+0,62%-4,70%0,37%
231,15USD-2,71%+6,49%0,31%
1 345,46USD+0,78%+48,45%0,3%
336,02USD-1,53%+65,37%0,28%
389,39USD-3,51%+101,17%0,28%
164,13USD-2,47%+106,69%0,27%
240,03USD+1,19%-18,91%0,27%
408,83USD-0,56%+74,81%0,26%
77,79USD-3,57%+22,08%0,21%
394,53USD+0,45%-11,37%0,2%
283,17USD-1,73%+108,23%0,2%
462,70USD-0,98%+267,57%0,19%
1 091,55USD+4,26%-35,43%0,17%
683,73USD-0,15%+33,87%0,17%
55,78USD-0,62%-32,80%0,16%
170,64USD-0,38%-20,55%0,16%
338,62USD-0,41%+48,50%0,15%
53,22USD+1,58%+121,57%0,15%

Description

Code ISIN IE00B3WJKG14
Frais de gestion (TER) 0.15%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Capped 35/20 Information Technology 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) 14,25 Md
Encours 1 mois 14,93 Md
Encours 3 mois 15,06 Md
Encours 6 mois 13,86 Md
Encours 12 mois 12,23 Md
  1. Bourse
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  3. ETF ISRCF
  4. Composition iShares S&P 500 Information Technology Sector UCITS ETF - USD