ETFs

iShares S&P 500 Financials Sector UCITS ETF USD (Acc)

QDVH:GER:EUR

iShares S&P 500 Financials Sector UCITS ETF USD (Acc)

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  • Price (EUR)6.01
  • Today's Change0.145 / 2.47%
  • Shares traded15.16k
  • 1 Year change-3.42%
Data delayed at least 15 minutes, as of Jan 18 2019 16:36 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categorySector Equity Financial Services
Launch date20 Nov 2015
Price currencyUSD
DomicileIreland
SymbolIUFS
Manager & start date
Pricing frequencyDaily
Total net assets
1.23bn USD
As of Dec 31 2018
Net expense ratio0.15%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleGermany, Switzerland, United Kingdom
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Diversification

Asset type

Asset type

Cash0.21%
UK stock--
Non-UK stock--
UK bond--
Non-UK bond--
Other0.00%

Top 5 sectors

Equity
Fixed income
Financial Services99.70%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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