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

ETF

QDVK

IE00B4MCHD36

Market Closed - Börse Stuttgart 01:26:42 06/07/2024 am IST 5-day change 1st Jan Change
12.06 EUR +0.79% Intraday chart for iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD +2.60% +10.30%

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

Weight
17.48 USD -0.34%-6.97%-12.77%-.--%
129.1 USD -0.35%-2.52%-1.18%-.--%
86.83 USD -0.52%-2.98%-4.70%-.--%
111.6 USD +1.13%+1.40%+19.01%-.--%
168.7 USD +0.57%-3.65%+16.97%-.--%
75.43 USD +0.25%+0.08%-30.52%-.--%
108.8 USD -0.93%-4.19%+5.15%-.--%
251.1 USD +0.44%-1.47%-15.32%-.--%
241 USD +0.34%-0.33%+6.86%-.--%
42.09 USD -1.08%-4.88%-14.47%-.--%
41.45 USD -0.24%-0.34%-13.27%-.--%
334.6 USD +0.28%-2.81%-3.45%-.--%
12.84 USD -0.23%+2.39%+5.33%-.--%
145.2 USD -0.14%-4.03%-11.61%-.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
- EUR -.--% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
161.9 USD +0.48%-0.61%+25.98%-.--%
156.8 USD +0.90%-1.66%+21.07%-.--%
152.5 USD -0.15%+0.57%+12.02%-.--%
2,815 USD -1.05%-5.03%+8.87%-.--%
3,930 USD +0.34%-0.79%+10.80%-.--%
251.6 USD +2.13%+27.17%+1.28%12.60%
213.9 USD +0.28%-2.98%-3.89%3.26%
76.05 USD -0.28%-2.31%-20.79%2.49%
62.75 USD +1.90%+0.16%+37.19%2.15%
46.52 USD -0.41%+0.13%+29.51%1.28%
214.4 USD -0.79%-1.74%+17.75%1.24%
145.6 USD +1.08%+0.16%+5.17%1.08%
135.6 USD -0.35%-3.81%-10.80%1.06%
298.1 USD -0.74%-0.20%-41.70%1.03%
142.6 USD -0.11%-4.83%-4.30%0.93%
262.5 USD +0.34%-2.77%+22.09%0.73%
52.87 USD +0.49%-1.58%+21.21%0.66%
7,422 USD -0.48%-2.20%+6.01%0.60%
104 USD -1.06%-5.59%+0.71%0.59%
132.4 USD -0.70%-4.24%-4.37%0.55%
939.3 USD +0.39%-2.96%+40.53%0.52%
70.18 USD +0.56%-0.34%-21.78%0.49%
390 USD +0.08%+1.07%-20.41%0.49%
493.7 USD -0.72%-4.38%+19.77%0.46%
123.6 USD -0.52%-1.89%-18.57%0.44%
17.21 USD -1.38%-8.07%-7.17%0.37%
82.45 USD +0.15%-2.18%+5.33%0.35%
299.8 USD -0.44%-2.46%-24.81%0.35%
43.04 USD -0.55%-3.15%-3.67%0.27%
71.58 USD -1.78%-2.40%-6.72%0.27%
36.99 USD -1.88%-5.28%-14.30%0.25%
40.14 USD -0.12%-6.19%+9.05%0.23%
58.45 USD +0.38%-0.90%-27.88%0.20%
37.18 USD -1.46%-6.44%-20.69%0.19%
31.32 USD -1.79%-2.85%-12.64%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
20/11/2015
Geographical Focus

Distribution

Retail investor
Qualified Investor

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