Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.75 USD | +0.76% |
|
+2.39% | +5.71% |
Composition of iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
17.68 USD | -5.91% | +1.61% | -11.78% | -.--% | ||
129.7 USD | -2.08% | -3.20% | -0.73% | -.--% | ||
87.67 USD | -2.04% | -1.60% | -3.78% | -.--% | ||
110.6 USD | +0.44% | -0.42% | +17.88% | -.--% | ||
172.1 USD | -1.71% | -6.46% | +19.33% | -.--% | ||
76.83 USD | +1.94% | -20.93% | -29.23% | -.--% | ||
109.9 USD | -3.25% | -2.55% | +6.18% | -.--% | ||
250 USD | -1.90% | -3.99% | -15.69% | -.--% | ||
239.5 USD | -0.93% | -2.50% | +6.21% | -.--% | ||
42.88 USD | -3.10% | -4.37% | -12.86% | -.--% | ||
41.5 USD | -0.22% | -1.12% | -13.16% | -.--% | ||
336.2 USD | -2.34% | -4.19% | -2.99% | -.--% | ||
12.76 USD | +1.75% | +4.33% | +4.68% | -.--% | ||
148.3 USD | -1.98% | -3.76% | -9.72% | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
161.1 USD | -1.12% | -0.73% | +25.33% | -.--% | ||
156.5 USD | -1.86% | +1.26% | +20.84% | -.--% | ||
151.6 USD | 0.00% | +2.18% | +11.38% | -.--% | ||
2,833 USD | -4.43% | -5.11% | +9.56% | -.--% | ||
3,885 USD | -1.93% | -2.42% | +9.52% | -.--% | ||
209.9 USD | +6.05% | +14.94% | -15.54% | 12.60% | ||
213.6 USD | -3.13% | -6.49% | -4.04% | 3.26% | ||
77.13 USD | -0.92% | -3.26% | -19.66% | 2.49% | ||
61.81 USD | -1.34% | -3.23% | +35.14% | 2.15% | ||
46.68 USD | +0.47% | -2.97% | +29.96% | 1.28% | ||
214.2 USD | -1.82% | -1.29% | +17.65% | 1.24% | ||
145.2 USD | -0.06% | -2.69% | +4.95% | 1.08% | ||
137 USD | -2.77% | -4.88% | -9.84% | 1.06% | ||
302.4 USD | +1.23% | -3.18% | -40.86% | 1.03% | ||
145.9 USD | -2.63% | -3.14% | -2.09% | 0.93% | ||
267.7 USD | -0.84% | -3.47% | +24.51% | 0.73% | ||
52.68 USD | -1.94% | -2.46% | +20.77% | 0.66% | ||
7,482 USD | -1.40% | -3.34% | +6.88% | 0.60% | ||
106.2 USD | -3.51% | -5.72% | +2.92% | 0.59% | ||
133.8 USD | -3.23% | -5.77% | -3.36% | 0.55% | ||
946.3 USD | -2.24% | -3.25% | +41.57% | 0.52% | ||
68.44 USD | -2.81% | -10.05% | -23.72% | 0.49% | ||
384.4 USD | -0.38% | -1.36% | -21.55% | 0.49% | ||
505.4 USD | -2.13% | -5.26% | +22.59% | 0.46% | ||
122.5 USD | -2.77% | -4.42% | -19.30% | 0.44% | ||
17.71 USD | -5.40% | +8.05% | -4.48% | 0.37% | ||
82.29 USD | -2.37% | -7.88% | +5.12% | 0.35% | ||
307.7 USD | +0.12% | -8.94% | -22.83% | 0.35% | ||
42.86 USD | -3.56% | +0.97% | -4.07% | 0.27% | ||
71.21 USD | -2.90% | -2.69% | -7.21% | 0.27% | ||
38.44 USD | -1.56% | -7.37% | -10.94% | 0.25% | ||
41.99 USD | -1.87% | -1.73% | +14.07% | 0.23% | ||
57.01 USD | -3.34% | -4.90% | -29.66% | 0.20% | ||
37.75 USD | -5.01% | -3.18% | -19.48% | 0.19% | ||
31.49 USD | -2.33% | -6.28% | -12.16% | 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
- ISRNF ETF
- Components iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD