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iShares S&P 500 Financials Sector UCITS ETF USD Acc

UIFS:LN
London
511.13
GBp
2.25
0.44%
As of 11/17/2017
Open
511.75
Day Range
510.25 - 511.75
Volume
211,957
Previous Close
513.38
52Wk Range
453.10 - 532.00
1 Yr Return
11.14%
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Open
511.75
Day Range
510.25 - 511.75
Volume
211,957
Previous Close
513.38
52Wk Range
453.10 - 532.00
1 Yr Return
12.93%
YTD Return
5.64%
NAV (on 11/17/2017)
511.86
Total Assets (b USD) (on 11/17/2017)
1.292
Inception Date
11/23/2015
Premium/Discount
-0.14%
Average 52-Week Premium
0.01%
Fund Managers
SANJIT KHUMAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
2.69%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
779.79 k 141.96 m 10.96
1.43 m 140.40 m 10.84
3.97 m 106.36 m 8.21
1.81 m 98.83 m 7.63
1.10 m 79.17 m 6.11
145.87 k 34.92 m 2.69
644.01 k 33.37 m 2.58
188.32 k 28.03 m 2.16
297.33 k 27.82 m 2.15
572.40 k 27.82 m 2.15
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