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iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF

QDVH

Current price

11.58 EUR -0.13 EUR (-1.08%)

Company www.blackrock.com

ISIN IE00B4JNQZ49

Category Sector Equity Financial Services

Exchange XETRA Stock Exchange

Capitalization 1 115 384 988 EUR

Yield for 12 month +27.22 %

10Y

15Y

QDVH

21.11.2021 - 28.11.2021

iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 1 115 384 988 EUR. Over the past year, it has generated a yield of +27.22 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.15 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

1 115 384 988 EUR

Net Expense Ratio

0.15 %

Annual Holdings Turnover

–

Long 0.41%

Short -

Net Assets 0.41%

Long 97.3%

Short -

Net Assets 97.3%

Long 2.29%

Short -

Net Assets 2.29%

Long 0%

Short -

Net Assets 0%

Long -

Short -

Net Assets -

1y Volatility 15.48%

Returns YTD 17.40%

3y Volatility 14.38%

Returns 1Y 28.27%

3y ExpReturn 9.86%

Returns 3Y 8.76%

3y SharpRatio 0.44%

Returns 5Y 11.12%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

7.67 EUR 10.78 EUR

50 Day MA 10.21 EUR

200 Day MA 9.66 EUR

Dynamics of changes in the value of assets

XCHA

11.60 EUR Xtrackers - CSI300 Swap UCITS ETF -0.43 (-3.27%)

Detailed analytics

SEC0

6.08 EUR iShares MSCI Global Semiconductors UCITS ETF USD (Acc) -0.2 (-2.87%)

Detailed analytics

ACWIS

183.00 CHF UBS (Irl) Fund Solutions MSCI ACWI SF UCITS ETF -1.94 (-0.89%)

Detailed analytics

SEC0

6.11 EUR iShares MSCI Global Semiconductors UCITS ETF USD (Acc) -0.11 (-1.66%)

Detailed analytics

EXS3

206.25 EUR iShares MDAX UCITS ETF (DE) -1.94 (-0.84%)

Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF