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iShares S&P 500 Materials Sector UCITS ETF

IUMS:SW
SIX Swiss Ex
6.09
USD
0.00
0.00%
As of 1/19/2018
Volume
0
Previous Close
6.09
52Wk Range
5.72 - 6.13
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
6.09
52Wk Range
5.72 - 6.13
YTD Return
4.19%
NAV (on 01/19/2018)
6.1096
Total Assets (m USD) (on 01/19/2018)
1.527
Inception Date
10/25/2017
Premium/Discount
-0.32%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.98 k 377.26 k 24.83
933.00 110.85 k 7.30
608.00 99.38 k 6.54
687.00 80.30 k 5.28
463.00 78.04 k 5.14
554.00 76.14 k 5.01
175.00 74.71 k 4.92
541.00 61.94 k 4.08
2.88 k 56.84 k 3.74
882.00 54.23 k 3.57
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