Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.79 USD | +0.79% | +2.32% | +6.57% |
Current month | +7.07% | ||
1 month | +6.11% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 12.516 $ | 12.574 $ | 12.69 $ | 12.79 $ |
Volume | 7 124 | 0 | 0 | 4 972 |
Change | -0.59% | +0.46% | +0.92% | +0.79% |
Opening | 12.51 | 12.52 | 12.69 | 12.78 |
High | 12.52 | 12.57 | 12.69 | 12.79 |
Low | 12.51 | 12.52 | 12.69 | 12.78 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IUCD
| IUCD | Delayed quote | 12.74 USD | +0.24% | 39,738 |
OTC Markets
ISRNF
| ISRNF | Delayed quote | 12.75 USD | +0.76% | 9,367 |
Swiss Exchange
IUCD
| IUCD | Delayed quote | 12.79 USD | +0.79% | 4,972 |
London S.E.
IUCD
| IUCD | Delayed quote | 1,006 GBX | +0.10% | 2,789 |
TEL AVIV STOCK EXCHANGE
IS.FF504
| IS.FF504 | Delayed quote | 4,775 ILa | +2.25% | 599 |
BOERSE MUENCHEN
QDVK
| QDVK | Real-time | 11.82 EUR | -0.89% | 245 |
Börse Stuttgart
QDVK
| QDVK | Delayed quote | 11.75 EUR | -1.46% | 20 |
Berne S.E.
IUCD
| IUCD | - CHF | -.--% | 0 | |
Swiss Exchange
IUCD
| IUCD | Delayed quote | 11.87 EUR | +0.97% | 0 |
Swiss Exchange
IUCD
| IUCD | Delayed quote | 10.04 GBX | +1.28% | 0 |
Performance
1 week | +2.32% | ||
Current month | +7.07% | ||
1 month | +6.11% | ||
3 months | +1.56% | ||
6 months | +5.42% | ||
Current year | +6.57% | ||
1 year | +14.96% | ||
3 years | +9.60% | ||
5 years | +65.57% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:04:27 pm | 12.79 | 11 | 22 |
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 |
20/11/2015
|
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
- Quotes iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD