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

ETF

IS.FF504

IE00B4MCHD36

Market Closed - TEL AVIV STOCK EXCHANGE 07:54:17 18/06/2024 pm IST 5-day change 1st Jan Change
4,575 ILa 0.00% Intraday chart for iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD 0.00% +3.86%

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

Weight
16.9 USD -0.03%-3.34%-15.59%-.--%
135.1 USD -1.36%-1.41%+3.38%-.--%
88.88 USD +0.12%-3.12%-2.45%-.--%
110.2 USD -0.02%+2.83%+17.38%-.--%
180.5 USD -1.31%-3.14%+25.15%-.--%
95.1 USD +0.10%-1.05%-12.63%-.--%
112.7 USD +0.22%-0.78%+9.03%-.--%
250.4 USD -1.21%-1.42%-15.46%-.--%
243.6 USD -0.45%+4.75%+8.07%-.--%
44.02 USD -0.73%-0.12%-10.46%-.--%
41.09 USD +0.86%-1.44%-13.81%-.--%
354.2 USD +1.35%+5.27%+1.98%-.--%
11.82 USD -0.21%-2.64%-3.28%-.--%
152.7 USD -0.60%+4.28%-6.95%-.--%
- USD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
- CAD -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- RUB - - - -.--%
159.9 USD -0.27%-0.94%+24.47%-.--%
150.1 USD +0.65%-2.31%+15.57%-.--%
149.4 USD -0.09%+1.05%+9.67%-.--%
2,968 USD +1.00%+5.46%+14.65%-.--%
3,984 USD +0.79%+5.05%+12.20%-.--%
183.9 USD -1.89%+7.37%-26.25%12.60%
227.7 USD +0.41%+4.13%+2.16%3.26%
80.56 USD -0.95%+1.13%-15.85%2.49%
3,442 USD +2.28%+9.45%+49.80%2.15%
47.42 USD +0.04%-1.71%+31.92%1.28%
215.5 USD +0.40%+4.61%+18.28%1.24%
149.6 USD -0.53%+3.41%+8.04%1.08%
138.6 USD -3.25%+0.02%-8.15%1.06%
312.8 USD -0.03%-1.46%-38.70%1.03%
148.6 USD -5.04%-1.37%+0.74%0.93%
288.6 USD -0.34%+3.52%+33.99%0.73%
53.7 USD +1.04%+1.08%+22.82%0.66%
7,517 USD -2.23%+0.60%+7.71%0.60%
111.1 USD -2.69%+0.44%+7.96%0.59%
140.6 USD +0.50%-1.10%+1.43%0.55%
1,010 USD -0.75%-3.05%+51.18%0.52%
70.54 USD -0.57%-7.09%-21.00%0.49%
389.5 USD +0.09%+0.56%-20.43%0.49%
533.4 USD +0.22%+0.95%+29.29%0.46%
125.9 USD +1.47%+3.22%-16.50%0.44%
15.88 USD +1.24%-2.63%-14.19%0.37%
92.1 USD +0.92%+5.81%+17.74%0.35%
340.1 USD -0.90%-0.88%-14.82%0.35%
40.52 USD +0.32%-0.43%-9.14%0.27%
71.8 USD +0.17%+4.34%-6.35%0.27%
41.81 USD -0.71%-6.51%-3.17%0.25%
41.12 USD -1.91%-4.18%+11.98%0.23%
58.35 USD -0.60%-10.29%-27.54%0.20%
37.36 USD +3.43%+1.12%-20.71%0.19%
32.92 USD -0.80%-2.24%-8.05%0.18%
7060ce99eea899140127b33b83.ech5HJpjBIbgejwj9vUqoKEq4SZb3S2e0rU1y0zk0N0.NI8_T-gxRr-IT0R527pQlfZz12IYkkHYpe8YmBbch-1PjQBrtwpm9oRJCA

ETF Ratings

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

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