Samenstelling iShares U.S. Consumer Discretionary ETF - USD

ETF

IYC

US4642875805

Beurs gesloten - Nyse 22:00:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
79,09 USD +0,85% Intraday-grafiek van iShares U.S. Consumer Discretionary ETF - USD +0,93% +4,38%

Samenstelling van de iShares U.S. Consumer Discretionary ETF - USD

Gewicht
186,2 USD +0,81%+3,67%+22,55%14.27%
181,2 USD +0,66%+7,67%-27,08%8.07%
342,8 USD +2,18%+2,32%-1,07%4.54%
743,9 USD +1,56%+2,02%+12,70%4.32%
579,3 USD +2,51%+3,23%+18,99%3.91%
59,82 USD +0,18%-0,57%+13,83%3.81%
270,3 USD -1,09%-1,02%-8,84%3.79%
113,7 USD +0,92%+0,82%+25,88%3.12%
92,15 USD -0,28%-2,09%-15,12%2.44%
232,1 USD +1,11%+0,98%+4,30%2.43%
3.577 USD +3,01%+1,60%+0,85%2.39%
69,23 USD +0,96%+0,26%+12,44%2.29%
73,11 USD -2,43%-17,16%-23,85%2.04%
95,11 USD +0,21%-1,30%+1,39%2.04%
158 USD -0,05%-4,07%+10,97%1.24%
3.155 USD +0,43%-0,99%+37,97%1.19%
355,2 USD +1,24%-2,62%-30,54%1.07%
1.013 USD +0,67%-2,97%+6,62%1.06%
159,7 USD +0,87%-2,75%+17,31%1.04%
234,6 USD -0,41%-2,60%+4,03%1.04%
44,86 USD +0,43%-2,14%+24,89%0.93%
12,43 USD -0,48%-2,81%+1,97%0.90%
148,5 USD +2,08%+2,17%-2,30%0.89%
130,8 USD +2,47%-2,07%-5,46%0.88%
2.952 USD -0,33%+0,21%+14,18%0.86%
197,5 USD -0,03%-2,30%+8,45%0.86%
55,2 USD +1,47%-0,95%+12,65%0.79%
129,6 USD +0,82%+1,30%-5,30%0.70%
134,3 USD -0,56%-5,25%+2,80%0.69%
158,1 USD +1,86%+2,47%+6,08%0.69%
132,9 USD -1,48%-9,84%-9,10%0.63%
88,59 USD +0,53%+4,56%+23,11%0.60%
138,2 USD +0,60%-1,69%+6,73%0.57%
137,5 USD +0,25%-3,22%+1,13%0.56%
120,7 USD +0,79%-0,83%-15,01%0.56%
145,9 USD +1,96%+0,98%-9,36%0.50%
296,1 USD +0,65%+2,24%+57,56%0.50%
51,56 USD +1,04%+3,29%+28,16%0.49%
7,62 USD +3,53%-6,04%-33,04%0.47%
80,83 USD +3,91%+13,51%-9,91%0.46%
397,4 USD +0,02%-2,21%-18,90%0.45%
270,2 USD +1,32%-1,35%+25,66%0.44%
49,65 USD +0,53%-4,56%+13,82%0.44%
116,6 USD +2,45%+2,50%+13,00%0.42%
39,24 USD +5,09%+8,97%-14,17%0.40%
115,3 USD -15,25%-15,01%-24,02%0.39%
7.587 USD +1,44%-0,79%+8,37%0.39%
149,2 USD +0,94%-4,39%-9,16%0.37%
166 USD +0,39%+15,70%+29,12%0.37%
157,4 USD +0,70%-1,58%+13,65%0.37%
af08c.xI-G3qsVSWed8yn9qgMFafoI8QY9XsLrhUaCL-1dY0s.t8a_mNggCFeuh3qUxXBuMNdxw35VJ5u8xCfWd4cEKB-BuMSw3lk5FtWgfA

Beschrijving

ISIN-code US4642875805
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-06-2000
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 943 M€
Volume 1 maand 905 M€
AuM 3 months 812 M€
AuM 6 months 757 M€
AuM 12 months 650 M€
  1. Beurs
  2. ETF
  3. Koers IYC
  4. Samenstelling iShares U.S. Consumer Discretionary ETF - USD