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
17,02 USD +0,27%-4,64%-14,82%-.--%
134,4 USD -0,72%-2,58%+2,90%-.--%
90,08 USD +0,99%-0,25%-0,93%-.--%
110,8 USD +0,54%+2,38%+18,15%-.--%
184,6 USD +1,50%-1,00%+27,91%-.--%
95,54 USD +0,80%+1,44%-12,01%-.--%
111 USD -0,42%-2,42%+7,28%-.--%
253,2 USD +0,95%-0,30%-14,70%-.--%
243,7 USD +0,27%+1,43%+8,16%-.--%
44,84 USD +1,22%+1,84%-8,80%-.--%
41,4 USD +0,94%+0,15%-13,58%-.--%
350,2 USD -1,03%+0,68%+1,07%-.--%
11,7 USD -0,64%-2,05%-4,06%-.--%
154,9 USD +1,91%+5,31%-5,47%-.--%
- USD -.--% - - -.--%
0,214 EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- GBX -.--% - - -.--%
- CAD -.--% - - -.--%
- EUR -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
- NOK -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- RUB - - - -.--%
159,8 USD -0,60%-1,26%+24,39%-.--%
149,5 USD -1,33%-3,45%+15,79%-.--%
148,2 USD +0,60%+1,88%+9,33%-.--%
3.017 USD +1,63%+7,26%+16,71%-.--%
3.990 USD +0,43%+3,65%+12,68%-.--%
181,7 USD -1,73%+0,24%-26,39%12.60%
226,4 USD -0,62%-0,32%+1,61%3.26%
80,32 USD +0,14%+0,06%-16,37%2.49%
3.222 USD -5,99%-0,93%+41,45%2.15%
47,42 USD -0,04%-0,46%+32,04%1.28%
216,7 USD +0,32%+2,54%+19,19%1.24%
147,5 USD -0,79%+1,46%+6,78%1.08%
140,3 USD +0,61%-2,05%-7,54%1.06%
310,8 USD -0,76%+1,44%-38,99%1.03%
148,3 USD -0,26%-4,28%-0,42%0.93%
283,6 USD -2,21%+0,95%+32,14%0.73%
53,74 USD -1,49%+0,21%+23,35%0.66%
7.492 USD -0,63%-2,65%+6,49%0.60%
109,8 USD -1,24%-4,64%+6,68%0.59%
141,2 USD +1,34%+0,05%+1,79%0.55%
998 USD -1,03%-2,86%+49,71%0.52%
72,33 USD +2,42%-2,68%-19,18%0.49%
377,3 USD -1,37%-4,73%-22,93%0.49%
524,8 USD -1,65%-0,44%+27,70%0.46%
125,9 USD +1,12%+2,23%-16,88%0.44%
15,9 USD -0,28%-3,06%-13,67%0.37%
92,38 USD -0,33%+5,29%+18,00%0.35%
333,7 USD -1,24%-2,75%-16,34%0.35%
42,04 USD +3,74%+3,70%-5,93%0.27%
70,62 USD -1,23%+0,61%-7,84%0.27%
41,68 USD +0,32%-4,67%-3,30%0.25%
41,5 USD +1,21%-1,98%+12,80%0.23%
57,51 USD -0,28%-4,35%-29,03%0.20%
38,6 USD +3,17%+2,43%-17,21%0.19%
33,28 USD +0,82%-1,07%-6,97%0.18%
747871f32e4d9b852cc.EvC_vEctCEGHvQjnbYF_BP2IL81LdeCDEolJTB8HKJs.UaH9zBFqUiS1-WOtJ9Y0XK24Q7UgIpS6dO0rA1NzGNNLhdHdPVlBduiOQQ

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€
  1. Beurs
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  4. Samenstelling iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD