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iShares S&P 500 Materials Sector UCITS ETF

2B7B:GR
Xetra ETF
4.94
EUR
0.01
0.22%
As of 11:45 AM EST 1/23/2018
Open
4.98
Day Range
4.93 - 4.99
Volume
0
Previous Close
4.95
52Wk Range
4.27 - 5.12
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Open
4.98
Day Range
4.93 - 4.99
Volume
0
Previous Close
4.95
52Wk Range
4.27 - 5.12
YTD Return
0.80%
NAV (on 01/22/2018)
4.9764
Total Assets (m USD) (on 01/22/2018)
1.524
Inception Date
03/23/2017
Premium/Discount
-0.47%
Average 52-Week Premium
-0.63%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
3.88%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.98 k 379.30 k 24.88
933.00 112.88 k 7.41
608.00 97.66 k 6.41
687.00 81.71 k 5.36
463.00 78.06 k 5.12
554.00 77.75 k 5.10
175.00 74.76 k 4.90
541.00 63.18 k 4.14
2.88 k 57.47 k 3.77
882.00 55.97 k 3.67
Profile
iShares S&P 500 Materials Sector UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund aims to track the performances of the S&P 500 Materials Capped 35/20 Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel