ISHARES S&P UTILITIES
ETF · IE00B4KBBD01 · A142N3 (XDUB)
9,04 EUR
05.02.2025 17:36
Current Prices from ISHARES S&P UTILITIES
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
2B7A.DE
|
EUR
|
05.02.2025 17:36
|
9,04 EUR
| 9,01 EUR | 0,32 % |
London |
IUUS.L
|
USD
|
05.02.2025 17:00
|
9,41 USD
| 9,33 USD | 0,88 % |
London |
IUSU.L
|
GBX
|
05.02.2025 16:33
|
751,00 GBX
| 749,50 GBX | 0,20 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,99 % | 0,04 % | 6,39 % | 14,75 % | 37,48 % | 36,68 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer iShares V plc
Asset Class ETF
Name iShares S&P 500 Utilities Sector UCITS ETF
Reference Index S&P 500 Capped 35/20 Utilities
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,15 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 441.61
Distribution Type thesaurierend
Markets Industrieländer
Strategy Sektoren
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 142.763,59 EUR
NAV 7.51
AUM 142,76 M EUR
Number of Shares 19000000
PE Ratio 25.74
PB Ratio 2.36
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 2503.79
Company Data
Name ISHARES S&P UTILITIES
Company iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF
Primary Exchange
ISE
WKN A142N3
ISIN IE00B4KBBD01
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 36 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2017-03-22
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | 2B7A.F |
London | IUSU.L |
London | IUUS.L |
XETRA | 2B7A.DE |
More Shares
Investors who ISHARES S&P UTILITIES hold also have the following shares in their portfolio:
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