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

ETF

QDVK

IE00B4MCHD36

Real Time BOERSE MUENCHEN 12:47:14 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
11,51 EUR +0,03% Intraday-grafiek van iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD +2,20% +5,15%

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

Gewicht
17,9 USD -0,56%-1,49%-10,68%-.--%
138 USD +0,52%-2,00%+5,63%-.--%
90,49 USD -0,37%-2,15%-0,68%-.--%
108,3 USD +1,09%+1,24%+15,40%-.--%
186,3 USD +0,01%+2,37%+29,20%-.--%
94,18 USD +0,53%-1,61%-13,25%-.--%
113,8 USD -1,49%-1,89%+9,93%-.--%
253,7 USD -0,31%-2,69%-14,44%-.--%
240,5 USD +1,65%+3,64%+6,63%-.--%
44,07 USD -0,38%+0,94%-10,45%-.--%
41,24 USD -1,10%-2,14%-13,71%-.--%
347,9 USD +1,09%+5,07%+0,38%-.--%
11,94 USD -1,16%-1,08%-2,05%-.--%
147,5 USD +0,20%-1,75%-10,24%-.--%
- USD -.--% - - -.--%
0,214 EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
- CAD -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- RUB - - - -.--%
161,9 USD -1,38%-1,21%+25,98%-.--%
155,3 USD -1,40%+0,47%+19,92%-.--%
146,1 USD -2,16%-0,61%+7,32%-.--%
2.813 USD -0,16%+1,76%+8,81%-.--%
3.856 USD -0,52%+1,21%+8,71%-.--%
182,5 USD +2,92%+2,55%-26,57%12.60%
226,9 USD +0,82%+3,85%+1,94%3.26%
80,24 USD +1,08%-1,51%-16,43%2.49%
3.265 USD +2,98%+1,67%+42,78%2.15%
47,65 USD -2,48%+4,47%+32,66%1.28%
211,6 USD +0,44%+5,20%+16,23%1.24%
145,6 USD +0,87%+1,04%+5,25%1.08%
143,5 USD -0,19%-0,17%-5,61%1.06%
307,5 USD -0,75%-4,81%-39,86%1.03%
155 USD +0,03%-0,69%+4,03%0.93%
281,5 USD +0,56%+4,34%+30,90%0.73%
53,69 USD +0,94%+0,56%+23,09%0.66%
7.658 USD +0,04%+0,89%+9,39%0.60%
115,5 USD +0,10%+0,86%+11,87%0.59%
140,9 USD -1,32%-2,56%+1,74%0.55%
1.030 USD -0,90%-3,31%+54,12%0.52%
74,51 USD -1,01%-8,35%-16,95%0.49%
396,4 USD +1,61%+2,99%-19,10%0.49%
528,8 USD -0,50%+2,93%+28,27%0.46%
123,4 USD -0,92%+2,58%-18,69%0.44%
16,51 USD -1,37%-0,66%-10,95%0.37%
87,73 USD +1,56%-0,49%+12,07%0.35%
343 USD -1,08%-1,15%-13,97%0.35%
40,53 USD +0,15%+1,10%-9,29%0.27%
70,29 USD +0,27%+0,31%-8,41%0.27%
43,78 USD +0,18%-5,59%+1,44%0.25%
42,36 USD -1,10%-2,73%+15,08%0.23%
60,14 USD -4,95%-9,18%-25,80%0.20%
37,89 USD -0,76%+3,33%-19,18%0.19%
33,71 USD -1,55%-3,35%-5,97%0.18%
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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 ( 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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