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

ETF

IUCD

IE00B4MCHD36

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD -.--% -.--%

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

Gewicht
17,4 USD +0,64%+2,90%-13,17%-.--%
134 USD -0,22%-2,14%+2,55%-.--%
89,1 USD -0,87%+0,36%-2,21%-.--%
111 USD +0,04%+0,75%+18,38%-.--%
184 USD +0,74%+0,56%+27,57%-.--%
97,17 USD -0,01%+2,28%-10,50%-.--%
112,8 USD -0,20%+0,28%+8,96%-.--%
260,4 USD +0,38%+2,71%-12,19%-.--%
245,7 USD +0,87%+0,39%+8,94%-.--%
44,84 USD -2,33%+1,10%-8,88%-.--%
41,97 USD +0,74%+3,02%-12,18%-.--%
350,9 USD -1,38%+0,39%+1,25%-.--%
12,23 USD +3,29%+3,21%+0,33%-.--%
154,1 USD +0,55%+0,36%-6,19%-.--%
- AUD -.--% - - -.--%
0,214 EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
- CAD -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- RUB - - - -.--%
162,3 USD +0,52%+1,24%+26,26%-.--%
154,5 USD +2,25%+3,62%+19,33%-.--%
148,4 USD -0,79%-0,74%+9,00%-.--%
2.985 USD -0,16%+1,59%+15,46%-.--%
3.981 USD -0,20%+0,71%+12,23%-.--%
182,6 USD -0,23%-2,59%-26,52%12.60%
228,4 USD -0,09%+0,71%+2,62%3.26%
79,73 USD -0,23%-1,97%-16,96%2.49%
3.194 USD -0,52%-5,10%+39,65%2.15%
48,11 USD +0,82%+1,50%+33,94%1.28%
217 USD +0,54%+1,13%+19,19%1.24%
149,2 USD -0,03%-0,75%+7,85%1.08%
144 USD +1,17%+0,55%-5,22%1.06%
312,3 USD +0,15%-0,20%-38,92%1.03%
150,7 USD -0,59%-3,74%+1,09%0.93%
277,4 USD -1,49%-4,21%+28,99%0.73%
54,01 USD -0,26%+1,64%+23,82%0.66%
7.741 USD +1,50%+0,69%+10,58%0.60%
112,7 USD +0,99%-1,51%+9,16%0.59%
142 USD +0,44%+1,54%+2,56%0.55%
978,1 USD -0,21%-3,87%+46,32%0.52%
76,09 USD +1,17%+7,24%-15,19%0.49%
389,7 USD +1,53%+0,15%-20,46%0.49%
533,4 USD +2,22%+0,24%+29,40%0.46%
128,2 USD +0,34%+3,30%-15,57%0.44%
16,39 USD +1,99%+4,46%-11,60%0.37%
89,33 USD -1,18%-2,11%+14,12%0.35%
337,9 USD -0,00%-1,54%-15,25%0.35%
42,45 USD +1,07%+5,10%-4,99%0.27%
73,18 USD +2,16%+2,09%-4,64%0.27%
41,5 USD -1,00%-1,45%-3,85%0.25%
42,73 USD +2,62%+1,93%+16,08%0.23%
59,95 USD -0,37%+2,13%-26,03%0.20%
38,99 USD -0,43%+7,95%-16,83%0.19%
33,6 USD +1,42%+1,24%-6,28%0.18%
50fff88b31a.qv48lHDMvb3aVvKidDOr3JN9ZfN_brBs2dacPFrTtA0.2pFL1xuTiJDjA7zpFnDinfoSPbctA4Ffv73VBCuJg3_dsA73PJSM3-8mqw

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
20-11-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 384 M€
Volume 1 maand 390 M€
AuM 3 months 435 M€
AuM 6 months 393 M€
AuM 12 months 326 M€
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  4. Samenstelling iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD