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

ETF

IUCD

IE00B4MCHD36

Beurs gesloten - Swiss Exchange 17:41:26 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,95 USD +2,00% Intraday-grafiek van iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD +2,99% +7,90%

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

Gewicht
17,54 USD -0,40%-5,70%-12,48%-.--%
129,6 USD -0,35%-1,80%-0,83%-.--%
87,28 USD +1,10%-0,96%-4,20%-.--%
110,4 USD +0,17%-0,14%+17,67%-.--%
167,7 USD -0,60%-6,74%+16,31%-.--%
75,24 USD -1,05%-20,01%-30,70%-.--%
109,8 USD -0,44%+2,85%+6,14%-.--%
250 USD +0,89%-3,04%-15,69%-.--%
240,3 USD +0,12%-0,52%+6,54%-.--%
42,55 USD +0,57%-2,88%-13,53%-.--%
41,55 USD -1,05%-0,22%-13,06%-.--%
333,6 USD -0,40%-2,39%-3,73%-.--%
12,87 USD 0,00%+6,28%+5,58%-.--%
145,4 USD -0,92%-4,41%-11,49%-.--%
0,214 EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
15,34 CAD -0,78%-.--%+27,20%-.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
161,2 USD -0,21%-0,01%+25,37%-.--%
155,4 USD -0,79%-3,73%+19,99%-.--%
152,8 USD -1,01%+1,86%+12,23%-.--%
2.845 USD -0,88%-2,90%+10,03%-.--%
3.917 USD +0,02%-1,64%+10,42%-.--%
246,4 USD +6,54%+25,47%-0,84%12.60%
213,3 USD -0,19%-2,50%-4,16%3.26%
76,26 USD -0,74%-3,65%-20,57%2.49%
61,58 USD +0,29%-6,50%+34,63%2.15%
46,71 USD -0,51%+2,05%+30,04%1.28%
216,1 USD +0,24%+1,44%+18,69%1.24%
144 USD -0,28%-3,19%+4,05%1.08%
136 USD +0,61%-3,06%-10,49%1.06%
300,3 USD -0,45%-1,47%-41,26%1.03%
143,3 USD -0,23%-3,80%-3,86%0.93%
261,6 USD -1,65%-2,00%+21,68%0.73%
52,61 USD -1,20%-2,01%+20,61%0.66%
7.457 USD -0,05%-2,60%+6,52%0.60%
105,1 USD +0,52%-4,53%+1,78%0.59%
133,4 USD -1,91%-3,40%-3,70%0.55%
935,7 USD -0,53%-4,64%+39,98%0.52%
69,79 USD +0,50%+3,33%-22,21%0.49%
389,7 USD -0,85%+0,46%-20,47%0.49%
497,3 USD +0,96%-4,24%+20,64%0.46%
124,2 USD +1,13%-2,44%-18,14%0.44%
17,45 USD -0,63%-5,01%-5,88%0.37%
82,33 USD +0,19%-2,29%+5,17%0.35%
301,1 USD -0,10%-3,58%-24,48%0.35%
43,28 USD +2,24%+2,00%-3,13%0.27%
72,88 USD -0,55%+0,21%-5,03%0.27%
37,7 USD -1,10%-5,87%-12,65%0.25%
40,19 USD -0,86%-3,62%+9,18%0.23%
58,23 USD -0,05%-2,12%-28,16%0.20%
37,73 USD +0,83%-1,10%-19,52%0.19%
31,89 USD +0,41%-2,15%-11,05%0.18%
37409113a4fdd4a79ac6e3515fe9.u2BF2VtO3TikIcVuLwdhfi-rJo5HyWl2emdsKkOqVmk.7lY1nAQamgmdcKQtaHNZThjpT8IiiD4MNzgzTzLPZl35CyuYGHuESPRSkA

ETF Ratings

Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
20-11-2015
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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