Components iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD

ETF

QDVK

IE00B4MCHD36

Market Closed - BOERSE MUENCHEN 20:47:21 28/06/2024 BST 5-day change 1st Jan Change
11.82 EUR -0.89% Intraday chart for iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD +0.94% +8.01%

Composition of iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD

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%
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ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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€
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