Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
12,68 USD | -0,83% |
|
+0,75% | +5,68% |
Samenstelling van de iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers IUCD
- Samenstelling iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD