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

ETF

QDVK

IE00B4MCHD36

Beurs gesloten - Börse Stuttgart 21:56:42 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,06 EUR +0,79% Intraday-grafiek van iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD +2,60% +10,30%

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

Gewicht
17,48 USD -0,34%-6,97%-12,77%-.--%
129,1 USD -0,35%-2,52%-1,18%-.--%
86,83 USD -0,52%-2,98%-4,70%-.--%
111,6 USD +1,13%+1,40%+19,01%-.--%
168,7 USD +0,57%-3,65%+16,97%-.--%
75,43 USD +0,25%+0,08%-30,52%-.--%
108,8 USD -0,93%-4,19%+5,15%-.--%
251,1 USD +0,44%-1,47%-15,32%-.--%
241 USD +0,34%-0,33%+6,86%-.--%
42,09 USD -1,08%-4,88%-14,47%-.--%
41,45 USD -0,24%-0,34%-13,27%-.--%
334,6 USD +0,28%-2,81%-3,45%-.--%
12,84 USD -0,23%+2,39%+5,33%-.--%
145,2 USD -0,14%-4,03%-11,61%-.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
0,214 EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
- EUR -.--% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
161,9 USD +0,48%-0,61%+25,98%-.--%
156,8 USD +0,90%-1,66%+21,07%-.--%
152,5 USD -0,15%+0,57%+12,02%-.--%
2.815 USD -1,05%-5,03%+8,87%-.--%
3.930 USD +0,34%-0,79%+10,80%-.--%
251,6 USD +2,13%+27,17%+1,28%12.60%
213,9 USD +0,28%-2,98%-3,89%3.26%
76,05 USD -0,28%-2,31%-20,79%2.49%
62,75 USD +1,90%+0,16%+37,19%2.15%
46,52 USD -0,41%+0,13%+29,51%1.28%
214,4 USD -0,79%-1,74%+17,75%1.24%
145,6 USD +1,08%+0,16%+5,17%1.08%
135,6 USD -0,35%-3,81%-10,80%1.06%
298,1 USD -0,74%-0,20%-41,70%1.03%
142,6 USD -0,11%-4,83%-4,30%0.93%
262,5 USD +0,34%-2,77%+22,09%0.73%
52,87 USD +0,49%-1,58%+21,21%0.66%
7.422 USD -0,48%-2,20%+6,01%0.60%
104 USD -1,06%-5,59%+0,71%0.59%
132,4 USD -0,70%-4,24%-4,37%0.55%
939,3 USD +0,39%-2,96%+40,53%0.52%
70,18 USD +0,56%-0,34%-21,78%0.49%
390 USD +0,08%+1,07%-20,41%0.49%
493,7 USD -0,72%-4,38%+19,77%0.46%
123,6 USD -0,52%-1,89%-18,57%0.44%
17,21 USD -1,38%-8,07%-7,17%0.37%
82,45 USD +0,15%-2,18%+5,33%0.35%
299,8 USD -0,44%-2,46%-24,81%0.35%
43,04 USD -0,55%-3,15%-3,67%0.27%
71,58 USD -1,78%-2,40%-6,72%0.27%
36,99 USD -1,88%-5,28%-14,30%0.25%
40,14 USD -0,12%-6,19%+9,05%0.23%
58,45 USD +0,38%-0,90%-27,88%0.20%
37,18 USD -1,46%-6,44%-20,69%0.19%
31,32 USD -1,79%-2,85%-12,64%0.18%
24d1cba48e0b756474.MR9x1a3t_Ve7eonRCHrN-SB0FppkyY3zY5mqpoEo0R4.Yyc_o5WqlC7kFeGjXA-ksG8BfetXrP66E8_vnuNtkC55Lz2nn5q3G8FLyA

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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