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

ETF

IUCD

IE00B4MCHD36

Vertraagde tijd London S.E. 10:51:15 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,14 USD +1,25% Intraday-grafiek van iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD +1,25% +0,21%

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

Gewicht
178,9 USD +2,21%+1,29%+17,72%31.84%
180 USD -1,79%+11,02%-27,56%15.98%
332 USD -0,67%-0,31%-4,21%7.93%
274,3 USD +0,48%-0,87%-7,48%4.90%
90,34 USD -2,08%-4,54%-16,79%3.04%
227,5 USD -0,21%-1,20%+2,23%2.94%
3.416 USD -1,05%-2,90%-3,71%2.83%
74,44 USD -15,88%-16,12%-22,47%2.51%
93,82 USD -0,29%-1,53%+0,01%2.44%
3.139 USD -0,66%+7,24%+37,24%1.43%
156,1 USD -1,54%-4,12%+14,68%1.36%
354,4 USD -1,72%-2,79%-30,69%1.34%
1.005 USD -0,80%-8,02%+5,79%1.27%
233,9 USD -0,96%-4,18%+3,70%1.26%
44,47 USD -0,13%-1,35%+23,80%1.13%
12,2 USD +0,37%-5,83%+0,04%1.10%
127,8 USD -1,34%-3,61%-7,64%1.07%
197,7 USD +0,23%-3,40%+8,59%1.06%
142,5 USD -0,01%-2,49%-6,25%1.04%
2.947 USD -0,32%-1,40%+13,97%1.03%
152,5 USD +0,56%-1,07%+2,30%0.85%
135,3 USD -4,19%-4,57%+3,57%0.83%
137,5 USD -1,51%+0,58%+6,20%0.70%
69,75 USD -1,76%-2,31%-22,26%0.58%
402,1 USD -0,67%-2,06%-17,94%0.55%
271,3 USD -0,66%+5,09%+26,16%0.53%
51,06 USD -0,93%-0,23%+17,06%0.51%
111,8 USD +0,36%-0,39%+8,33%0.51%
7.457 USD +0,24%-4,38%+6,52%0.51%
133,1 USD -1,14%-2,00%-12,32%0.47%
163,4 USD +13,12%+14,45%+27,14%0.45%
151,2 USD -1,47%-3,49%-8,00%0.45%
156,8 USD -0,28%-3,11%+13,19%0.44%
14,46 USD -2,40%-3,63%-21,98%0.43%
44,54 USD +0,41%-2,84%-9,49%0.41%
359,5 USD -0,84%-4,74%-9,83%0.36%
72,03 USD -2,19%-3,22%-7,98%0.35%
516,4 USD -2,43%+5,89%+25,27%0.33%
43,13 USD 0,00%-0,35%-9,75%0.29%
39,74 USD +0,76%-6,95%-11,06%0.28%
67,21 USD -1,12%-4,35%-12,42%0.28%
36,37 USD +1,54%-5,48%-22,42%0.23%
69,74 USD +1,56%+4,29%-13,95%0.22%
43,83 USD -3,50%-3,88%+1,55%0.22%
92,73 USD +1,18%-4,46%+1,78%0.20%
16,08 USD -15,01%-17,07%-19,76%0.20%
39,49 USD -1,08%-1,35%+7,28%0.20%
32,87 USD +0,31%-2,32%-8,31%0.19%
94,56 USD -0,32%-10,52%-22,35%0.16%
60,34 USD -1,57%-7,21%+18,17%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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