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

ETF

IUCD

IE00B4MCHD36

Beurs gesloten - Swiss Exchange 05:55:01 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,68 USD -0,83% Intraday-grafiek van iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD +0,75% +5,68%

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

Gewicht
17,68 USD -5,91%+1,61%-11,78%-.--%
129,7 USD -2,08%-3,20%-0,73%-.--%
87,67 USD -2,04%-1,60%-3,78%-.--%
110,6 USD +0,44%-0,42%+17,88%-.--%
172,1 USD -1,71%-6,46%+19,33%-.--%
76,83 USD +1,94%-20,93%-29,23%-.--%
109,9 USD -3,25%-2,55%+6,18%-.--%
250 USD -1,90%-3,99%-15,69%-.--%
239,5 USD -0,93%-2,50%+6,21%-.--%
42,88 USD -3,10%-4,37%-12,86%-.--%
41,5 USD -0,22%-1,12%-13,16%-.--%
336,2 USD -2,34%-4,19%-2,99%-.--%
12,76 USD +1,75%+4,33%+4,68%-.--%
148,3 USD -1,98%-3,76%-9,72%-.--%
- AUD -.--% - - -.--%
- CAD -.--% - - -.--%
- EUR -.--% - - -.--%
0,214 EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- GBX -.--% - - -.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
161,1 USD -1,12%-0,73%+25,33%-.--%
156,5 USD -1,86%+1,26%+20,84%-.--%
151,6 USD 0,00%+2,18%+11,38%-.--%
2.833 USD -4,43%-5,11%+9,56%-.--%
3.885 USD -1,93%-2,42%+9,52%-.--%
209,9 USD +6,05%+14,94%-15,54%12.60%
213,6 USD -3,13%-6,49%-4,04%3.26%
77,13 USD -0,92%-3,26%-19,66%2.49%
61,81 USD -1,34%-3,23%+35,14%2.15%
46,68 USD +0,47%-2,97%+29,96%1.28%
214,2 USD -1,82%-1,29%+17,65%1.24%
145,2 USD -0,06%-2,69%+4,95%1.08%
137 USD -2,77%-4,88%-9,84%1.06%
302,4 USD +1,23%-3,18%-40,86%1.03%
145,9 USD -2,63%-3,14%-2,09%0.93%
267,7 USD -0,84%-3,47%+24,51%0.73%
52,68 USD -1,94%-2,46%+20,77%0.66%
7.482 USD -1,40%-3,34%+6,88%0.60%
106,2 USD -3,51%-5,72%+2,92%0.59%
133,8 USD -3,23%-5,77%-3,36%0.55%
946,3 USD -2,24%-3,25%+41,57%0.52%
68,44 USD -2,81%-10,05%-23,72%0.49%
384,4 USD -0,38%-1,36%-21,55%0.49%
505,4 USD -2,13%-5,26%+22,59%0.46%
122,5 USD -2,77%-4,42%-19,30%0.44%
17,71 USD -5,40%+8,05%-4,48%0.37%
82,29 USD -2,37%-7,88%+5,12%0.35%
307,7 USD +0,12%-8,94%-22,83%0.35%
42,86 USD -3,56%+0,97%-4,07%0.27%
71,21 USD -2,90%-2,69%-7,21%0.27%
38,44 USD -1,56%-7,37%-10,94%0.25%
41,99 USD -1,87%-1,73%+14,07%0.23%
57,01 USD -3,34%-4,90%-29,66%0.20%
37,75 USD -5,01%-3,18%-19,48%0.19%
31,49 USD -2,33%-6,28%-12,16%0.18%
4b402d4cb2.CbDWC0qDrhvFKojstIrPuZBtT6RH66SYMse3px72cgY.JOahbyDty2qfXNyh8MP4gaYhI9wCsv7TRLXmylqDOTBK1Jl4DPHxIp9YxQ

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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