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

ETF

QDVK

IE00B4MCHD36

Beurs gesloten - BOERSE MUENCHEN 21:47:00 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
11,04 EUR -0,68% Intraday-grafiek van iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD -1,08% +0,88%

Samenstelling van de iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD

Gewicht
176,4 USD -1,60%-2,38%+16,13%31.84%
178,1 USD -0,39%-0,64%-28,32%15.98%
334,9 USD +1,74%+3,02%-3,36%7.93%
258,9 USD +2,71%+0,30%-12,69%4.90%
95,05 USD +1,71%+3,60%-12,45%3.04%
221,3 USD +2,71%+2,83%-0,57%2.94%
3.776 USD +0,58%-0,50%+6,46%2.83%
80,25 USD +1,89%+1,75%-16,41%2.51%
103,1 USD -0,26%+0,94%+9,90%2.44%
3.130 USD +0,76%-0,70%+36,84%1.43%
144,9 USD -0,41%+0,32%+6,46%1.36%
312 USD +2,99%+2,95%-38,99%1.34%
963,3 USD -0,04%-2,40%+1,39%1.27%
231,2 USD +0,97%-2,29%+2,51%1.26%
45,01 USD +3,69%+2,04%+25,31%1.13%
12,13 USD +3,06%-0,25%-0,49%1.10%
139,8 USD -0,06%-1,67%+0,99%1.07%
200,6 USD +2,07%-1,30%+10,17%1.06%
147,8 USD +1,59%+2,20%-2,75%1.04%
2.770 USD -0,09%-0,82%+7,13%1.03%
160,4 USD +2,11%+2,54%+7,59%0.85%
137,4 USD +1,92%-0,16%+5,18%0.83%
147,7 USD +0,13%-0,51%+14,05%0.70%
83,26 USD +1,59%+0,86%-7,20%0.58%
395,1 USD +2,47%+3,49%-19,37%0.55%
285,3 USD +1,60%+1,17%+32,67%0.53%
54,24 USD +2,19%-0,31%+24,35%0.51%
117,3 USD +1,34%+2,64%+13,66%0.51%
7.681 USD +3,02%+3,57%+9,72%0.51%
112,9 USD +3,09%+2,31%-25,65%0.47%
163,8 USD +0,66%+0,02%+27,47%0.45%
150,4 USD +1,60%+1,91%-8,45%0.45%
144,1 USD +2,46%-0,74%+4,07%0.44%
15,08 USD -0,76%-0,30%-18,64%0.43%
45,03 USD +2,34%+0,33%-8,49%0.41%
363,6 USD +2,08%+0,30%-8,82%0.36%
84,83 USD +4,02%+18,64%+8,37%0.35%
508,6 USD -0,10%+1,28%+23,37%0.33%
43,03 USD +2,65%+0,26%-9,96%0.29%
40,17 USD +4,26%+1,13%-10,09%0.28%
70,26 USD +0,88%+0,54%-8,44%0.28%
35,56 USD +11,65%+5,74%-24,15%0.23%
63,47 USD +3,32%+4,70%-21,69%0.22%
51,95 USD +2,45%+7,60%+20,37%0.22%
94,88 USD +2,53%+0,27%+4,14%0.20%
16,61 USD +0,97%+3,81%-17,12%0.20%
43,49 USD +2,69%+2,81%+18,15%0.20%
35,7 USD +1,35%+0,01%-0,43%0.19%
93,03 USD +3,29%+7,52%-23,60%0.16%
59,8 USD -0,83%-1,42%+17,12%0.15%
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ETF Ratings

Beschrijving

ISIN-code IE00B4MCHD36
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Capped 35/20 Consumer Discretionary NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-11-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 393 M€
Volume 1 maand 444 M€
AuM 3 months 402 M€
AuM 6 months 350 M€
AuM 12 months 302 M€
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