ISHARES S&P UTILITIES
ISHARES S&P UTILITIES
ETF · IE00B4KBBD01 · A142N3 (XDUB)
Overview
8,40 EUR
-1,32 % -0,11 EUR
ISE (XETR) · Current prices and charts at MoneyPeak
12.06.2025 12:25

Current Prices from ISHARES S&P UTILITIES

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
2B7A.DE
EUR
12.06.2025 12:25
8,40 EUR
8,50 EUR
-1,11 %
XLON: London
London
IUUS.L
USD
12.06.2025 12:06
9,75 USD
9,77 USD
-0,20 %
XLON: London
London
IUSU.L
GBX
12.06.2025 12:01
717,75 GBX
722,25 GBX
-0,62 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-1,73 % -1,49 % -2,36 % -1,37 % -4,72 % 10,43 % 51,56 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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 XDUB ISE
WKN A142N3
ISIN IE00B4KBBD01
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 40 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

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