Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.06 EUR | +0.79% | +2.60% | +10.30% |
Composition of iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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
- QDVK ETF
- Components iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD