Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.82 EUR | -0.89% | +0.94% | +8.01% |
Composition of iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
18.79 USD | +0.80% | +8.68% | -6.24% | -.--% | ||
132.5 USD | -0.11% | -1.36% | +1.38% | -.--% | ||
89.5 USD | +0.40% | -0.42% | -1.77% | -.--% | ||
110.1 USD | -0.41% | -0.82% | +17.36% | -.--% | ||
175.1 USD | +0.01% | -4.13% | +21.40% | -.--% | ||
75.37 USD | -19.98% | -22.44% | -30.58% | -.--% | ||
113.6 USD | +5.13% | +0.52% | +9.75% | -.--% | ||
254.8 USD | -1.29% | -1.75% | -14.05% | -.--% | ||
241.8 USD | -0.20% | -0.72% | +7.21% | -.--% | ||
44.25 USD | +0.25% | -3.62% | -10.08% | -.--% | ||
41.59 USD | +0.29% | -0.17% | -12.97% | -.--% | ||
344.2 USD | +0.81% | -3.25% | -0.67% | -.--% | ||
12.54 USD | +2.53% | +5.91% | +2.87% | -.--% | ||
151.3 USD | -0.53% | -1.28% | -7.90% | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
162.9 USD | +0.56% | +0.91% | +26.75% | -.--% | ||
159.4 USD | -0.49% | +5.50% | +23.12% | -.--% | ||
151.6 USD | +0.01% | +1.38% | +11.38% | -.--% | ||
2,964 USD | +0.29% | -0.88% | +14.64% | -.--% | ||
3,962 USD | -1.19% | -0.69% | +11.68% | -.--% | ||
197.9 USD | +0.23% | +8.13% | -20.36% | 12.60% | ||
220.5 USD | +0.30% | -3.56% | -0.94% | 3.26% | ||
77.85 USD | -1.75% | -2.58% | -18.91% | 2.49% | ||
62.65 USD | +0.38% | -2.43% | +36.97% | 2.15% | ||
46.46 USD | +1.93% | -2.64% | +29.34% | 1.28% | ||
218.2 USD | +1.46% | +1.07% | +19.83% | 1.24% | ||
145.4 USD | -0.50% | -2.64% | +5.03% | 1.08% | ||
140.9 USD | -0.19% | -1.03% | -7.27% | 1.06% | ||
298.7 USD | -3.11% | -4.21% | -41.58% | 1.03% | ||
149.9 USD | +0.50% | -1.11% | +0.56% | 0.93% | ||
270 USD | +0.92% | -4.11% | +25.56% | 0.73% | ||
53.72 USD | +1.26% | -0.79% | +23.15% | 0.66% | ||
7,589 USD | -0.89% | -0.50% | +8.40% | 0.60% | ||
110.1 USD | +0.32% | -1.32% | +6.67% | 0.59% | ||
138.3 USD | +0.67% | -2.20% | -0.13% | 0.55% | ||
968 USD | -3.20% | -1.24% | +44.81% | 0.52% | ||
70.42 USD | +2.09% | -6.37% | -21.51% | 0.49% | ||
385.9 USD | -0.02% | +0.53% | -21.25% | 0.49% | ||
516.3 USD | +0.07% | -1.05% | +25.25% | 0.46% | ||
126 USD | +1.07% | -1.35% | -17.00% | 0.44% | ||
18.72 USD | +0.59% | +16.49% | +0.97% | 0.37% | ||
84.29 USD | -0.04% | -6.76% | +7.68% | 0.35% | ||
307.3 USD | -0.08% | -9.05% | -22.92% | 0.35% | ||
44.44 USD | +2.47% | +5.81% | -0.54% | 0.27% | ||
73.34 USD | +0.01% | +2.39% | -4.43% | 0.27% | ||
39.05 USD | +0.05% | -6.85% | -9.52% | 0.25% | ||
42.79 USD | +2.84% | +2.76% | +16.25% | 0.23% | ||
58.98 USD | +0.44% | -1.98% | -27.23% | 0.20% | ||
39.74 USD | +1.82% | +1.48% | -15.23% | 0.19% | ||
32.24 USD | +0.75% | -2.69% | -10.07% | 0.18% | ||
Description
IE00B4MCHD36 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Capped 35/20 Consumer Discretionary NTR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
19/11/2015
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 384 M€ |
---|---|
AuM 1M | 390 M€ |
AuM 3 months | 435 M€ |
AuM 6 months | 393 M€ |
AuM 12 months | 326 M€ |
- Stock Market
- ETF
- QDVK ETF
- Components iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD