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iShares S&P 500 Financials Sector UCITS ETF USD Acc

QDVH:GR
Xetra ETF
5.3700
EUR
0.0400
0.74%
As of 3:55 PM EDT 8/23/2017
Open
5.4150
Day Range
5.3600 - 5.4200
Volume
0
Previous Close
5.4100
52Wk Range
4.3000 - 6.1650
1 Yr Return
23.45%
Before it's here, it's on the Bloomberg Terminal.
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Open
5.4150
Day Range
5.3600 - 5.4200
Volume
0
Previous Close
5.4100
52Wk Range
4.3000 - 6.1650
1 Yr Return
23.45%
YTD Return
-4.79%
NAV (on 08/23/2017)
5.3933
Total Assets (m USD) (on 08/23/2017)
688.202
Inception Date
12/02/2015
Premium/Discount
-0.43%
Average 52-Week Premium
-0.31%
Fund Managers
SANJIT KHUMAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.37%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
430.19 k 77.63 m 11.22
804.59 k 73.67 m 10.65
2.25 m 53.62 m 7.75
1.02 m 53.19 m 7.69
623.49 k 41.68 m 6.03
358.80 k 18.64 m 2.69
82.88 k 18.53 m 2.68
105.74 k 15.36 m 2.22
321.94 k 14.67 m 2.12
169.70 k 14.48 m 2.09
Profile
iShares S&P 500 Financials Sector UCITS ETF USD (Acc) is an exchange-traded fund incorporated in Ireland. The Fund tracks the S&P 500 Financial Services Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel