End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
- CHF | -.--% |
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-.--% | -.--% |
Composition of iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
17.02 USD | +0.32% | -4.50% | -14.70% | -.--% | ||
134.1 USD | -0.97% | -2.78% | +2.69% | -.--% | ||
90.34 USD | +1.28% | -0.12% | -0.80% | -.--% | ||
110.9 USD | +0.57% | +2.29% | +18.05% | -.--% | ||
184 USD | +1.18% | -0.96% | +27.95% | -.--% | ||
95.76 USD | +1.03% | +1.65% | -11.83% | -.--% | ||
111.1 USD | -0.39% | -2.26% | +7.45% | -.--% | ||
253.8 USD | +1.19% | -0.17% | -14.59% | -.--% | ||
244 USD | +0.37% | +1.42% | +8.15% | -.--% | ||
44.86 USD | +1.28% | +1.74% | -8.89% | -.--% | ||
41.58 USD | +1.38% | +0.61% | -13.18% | -.--% | ||
352.1 USD | -0.49% | +1.01% | +1.39% | -.--% | ||
11.76 USD | -0.13% | -1.47% | -3.49% | -.--% | ||
153.9 USD | +1.28% | +4.28% | -6.39% | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
159.4 USD | -0.83% | -1.48% | +24.11% | -.--% | ||
149.3 USD | -1.47% | -3.67% | +15.51% | -.--% | ||
148.1 USD | +0.52% | +1.53% | +8.95% | -.--% | ||
3,015 USD | +1.57% | +7.37% | +16.83% | -.--% | ||
3,972 USD | -0.03% | +3.09% | +12.07% | -.--% | ||
180 USD | -2.63% | -0.71% | -27.09% | 12.60% | ||
226.3 USD | -0.66% | -0.31% | +1.62% | 3.26% | ||
80.56 USD | +0.44% | -0.07% | -16.49% | 2.49% | ||
3,214 USD | -6.22% | -1.21% | +41.05% | 2.15% | ||
47.3 USD | -0.31% | -0.45% | +32.06% | 1.28% | ||
216.6 USD | +0.28% | +2.30% | +18.90% | 1.24% | ||
148 USD | -0.49% | +1.42% | +6.74% | 1.08% | ||
140.5 USD | +0.82% | -2.08% | -7.57% | 1.06% | ||
310.6 USD | -0.83% | +1.21% | -39.13% | 1.03% | ||
148.7 USD | -0.01% | -3.97% | -0.11% | 0.93% | ||
281.8 USD | -2.82% | -0.06% | +30.82% | 0.73% | ||
53.58 USD | -1.78% | +0.04% | +23.13% | 0.66% | ||
7,497 USD | -0.56% | -2.04% | +7.16% | 0.60% | ||
109.7 USD | -1.26% | -4.96% | +6.32% | 0.59% | ||
141.6 USD | +1.66% | +0.27% | +2.01% | 0.55% | ||
990 USD | -1.82% | -3.43% | +48.82% | 0.52% | ||
72.92 USD | +3.25% | -2.25% | -18.83% | 0.49% | ||
377.5 USD | -1.32% | -4.96% | -23.12% | 0.49% | ||
523.4 USD | -1.92% | -0.85% | +27.18% | 0.46% | ||
126.4 USD | +1.49% | +2.50% | -16.66% | 0.44% | ||
15.98 USD | +0.22% | -3.24% | -13.83% | 0.37% | ||
91.96 USD | -0.78% | +4.84% | +17.50% | 0.35% | ||
333.7 USD | -1.24% | -2.58% | -16.19% | 0.35% | ||
42.07 USD | +3.80% | +3.95% | -5.71% | 0.27% | ||
70.72 USD | -1.08% | +0.61% | -7.85% | 0.27% | ||
42 USD | +1.08% | -4.39% | -3.01% | 0.25% | ||
41.44 USD | +1.04% | -1.98% | +12.80% | 0.23% | ||
57.61 USD | -0.10% | -4.36% | -29.03% | 0.20% | ||
38.3 USD | +2.34% | +2.18% | -17.42% | 0.19% | ||
33.3 USD | +0.88% | -1.28% | -7.17% | 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 |
20/11/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
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