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

ETF

IUCD

IE00B4MCHD36

Beurs gesloten - London S.E. 17:35:22 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,29 USD +1,40% Intraday-grafiek van iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD +1,38% +1,40%

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

Gewicht
186,2 USD +0,81%+3,67%+22,55%31.84%
181,2 USD +0,66%+7,67%-27,08%15.98%
342,8 USD +2,18%+2,32%-1,07%7.93%
270,3 USD -1,09%-1,02%-8,84%4.90%
92,15 USD -0,28%-2,09%-15,12%3.04%
232,1 USD +1,11%+0,98%+4,30%2.94%
3.577 USD +3,01%+1,60%+0,85%2.83%
73,11 USD -2,43%-17,16%-23,85%2.51%
95,11 USD +0,21%-1,30%+1,39%2.44%
3.155 USD +0,43%-0,99%+37,97%1.43%
159,7 USD +0,87%-2,75%+17,31%1.36%
355,2 USD +1,24%-2,62%-30,54%1.34%
1.013 USD +0,67%-2,97%+6,62%1.27%
234,6 USD -0,41%-2,60%+4,03%1.26%
44,86 USD +0,43%-2,14%+24,89%1.13%
12,43 USD -0,48%-2,81%+1,97%1.10%
130,8 USD +2,47%-2,07%-5,46%1.07%
197,5 USD -0,03%-2,30%+8,45%1.06%
148,5 USD +2,08%+2,17%-2,30%1.04%
2.952 USD -0,33%+0,21%+14,18%1.03%
158,1 USD +1,86%+2,47%+6,08%0.85%
134,3 USD -0,56%-5,25%+2,80%0.83%
138,2 USD +0,60%-1,69%+6,73%0.70%
80,83 USD +3,91%+13,51%-9,91%0.58%
397,4 USD +0,02%-2,21%-18,90%0.55%
270,2 USD +1,32%-1,35%+25,66%0.53%
49,65 USD +0,53%-4,56%+13,82%0.51%
116,6 USD +2,45%+2,50%+13,00%0.51%
7.587 USD +1,44%-0,79%+8,37%0.51%
115,3 USD -15,25%-15,01%-24,02%0.47%
166 USD +0,39%+15,70%+29,12%0.45%
149,2 USD +0,94%-4,39%-9,16%0.45%
157,4 USD +0,70%-1,58%+13,65%0.44%
14,44 USD -0,14%-4,24%-22,11%0.43%
46,87 USD +0,47%+3,12%-4,76%0.41%
364,6 USD +1,26%-1,76%-8,54%0.36%
74,47 USD +2,80%-0,77%-4,87%0.35%
514,3 USD +0,32%+3,06%+24,77%0.33%
43,85 USD +1,18%+0,48%-8,24%0.29%
41,04 USD +0,42%-0,12%-8,15%0.28%
68,71 USD +0,98%-1,26%-10,46%0.28%
35,33 USD +0,54%-3,50%-24,64%0.23%
59,97 USD +1,23%-11,06%-26,01%0.22%
45,97 USD +4,88%-0,15%+6,51%0.22%
96,71 USD +1,51%+0,87%+6,15%0.20%
15,99 USD +0,25%-16,02%-20,21%0.20%
39,23 USD +1,13%-2,05%+6,57%0.20%
36,44 USD +2,27%+9,79%+1,65%0.19%
95,56 USD +1,11%+1,01%-21,52%0.16%
61,48 USD +0,49%-4,64%+20,41%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
20-11-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 452 M€
Volume 1 maand 435 M€
AuM 3 months 400 M€
AuM 6 months 369 M€
AuM 12 months 299 M€
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