End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
16.56 USD | -7.49% | -6.91% | -17.37% | -.--% | ||
136.8 USD | -0.88% | -2.27% | +4.69% | -.--% | ||
88.8 USD | -1.87% | -4.66% | -2.54% | -.--% | ||
108.5 USD | +0.22% | +0.99% | +15.66% | -.--% | ||
179.7 USD | -3.55% | -1.15% | +24.60% | -.--% | ||
93.39 USD | -0.84% | -3.27% | -13.98% | -.--% | ||
112 USD | -1.55% | -1.24% | +8.23% | -.--% | ||
253.6 USD | -0.05% | -1.03% | -14.48% | -.--% | ||
239.4 USD | -0.42% | +3.61% | +6.18% | -.--% | ||
43.25 USD | -1.86% | -3.93% | -12.11% | -.--% | ||
40.29 USD | -2.30% | -4.55% | -15.69% | -.--% | ||
346.8 USD | -0.30% | +6.06% | +0.08% | -.--% | ||
11.71 USD | -1.93% | -3.62% | -3.94% | -.--% | ||
148.8 USD | +0.88% | +0.16% | -9.45% | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
159.5 USD | -1.48% | -2.28% | +24.11% | -.--% | ||
148.5 USD | -4.37% | -3.93% | +14.68% | -.--% | ||
146 USD | -0.09% | -0.47% | +7.22% | -.--% | ||
2,836 USD | +0.80% | +1.25% | +9.68% | -.--% | ||
3,859 USD | +0.08% | +1.21% | +8.79% | -.--% | ||
178 USD | -2.44% | +0.30% | -28.36% | 12.60% | ||
223.4 USD | -1.55% | +3.08% | +0.36% | 3.26% | ||
79.65 USD | -0.74% | -2.19% | -17.04% | 2.49% | ||
3,272 USD | +0.20% | +3.24% | +43.06% | 2.15% | ||
46.77 USD | -1.85% | +2.30% | +30.21% | 1.28% | ||
210.3 USD | -0.62% | +4.03% | +15.50% | 1.24% | ||
145.9 USD | +0.19% | +1.15% | +5.45% | 1.08% | ||
142.8 USD | -0.47% | +1.83% | -6.05% | 1.06% | ||
306 USD | -0.48% | -3.73% | -40.15% | 1.03% | ||
155.1 USD | +0.04% | +0.70% | +4.07% | 0.93% | ||
280.2 USD | -0.44% | +3.44% | +30.33% | 0.73% | ||
52.13 USD | -2.91% | -1.79% | +19.51% | 0.66% | ||
7,602 USD | -0.73% | +1.40% | +8.60% | 0.60% | ||
114.1 USD | -1.20% | +2.29% | +10.53% | 0.59% | ||
136.7 USD | -2.99% | -5.85% | -1.30% | 0.55% | ||
1,024 USD | -0.62% | -1.97% | +53.16% | 0.52% | ||
70.3 USD | -5.65% | -13.66% | -21.65% | 0.49% | ||
390.8 USD | -1.41% | +2.15% | -20.24% | 0.49% | ||
521.4 USD | -1.11% | +1.53% | +26.49% | 0.46% | ||
124.6 USD | +0.96% | +1.26% | -17.91% | 0.44% | ||
15.34 USD | -7.09% | -8.14% | -17.26% | 0.37% | ||
87.21 USD | -0.59% | -0.81% | +11.41% | 0.35% | ||
341.3 USD | -0.49% | +0.13% | -14.40% | 0.35% | ||
39.85 USD | -1.68% | -2.06% | -10.81% | 0.27% | ||
69.91 USD | -0.54% | +1.07% | -8.90% | 0.27% | ||
43.26 USD | -1.19% | -5.63% | +0.23% | 0.25% | ||
41.81 USD | -1.30% | -3.62% | +13.58% | 0.23% | ||
58.87 USD | -2.11% | -9.82% | -27.37% | 0.20% | ||
36.03 USD | -4.91% | -0.08% | -23.14% | 0.19% | ||
32.36 USD | -4.00% | -6.50% | -9.74% | 0.18% | ||
Description
IE00B4MCHD36 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Capped 35/20 Consumer Discretionary NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
19/11/2015
|
Dividend Policy | |
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
- IUCD ETF
- Components iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD