End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
180.9 USD | -1.20% | -1.35% | +19.22% | 31.84% | ||
174.1 USD | -3.34% | -0.30% | -29.85% | 15.98% | ||
326.6 USD | -1.19% | -4.59% | -5.64% | 7.93% | ||
259.1 USD | -2.52% | -5.24% | -12.59% | 4.90% | ||
91.4 USD | -1.19% | -0.24% | -15.68% | 3.04% | ||
218.1 USD | -1.39% | -5.89% | -1.78% | 2.94% | ||
3,754 USD | -1.85% | +1.11% | +6.46% | 2.83% | ||
78.2 USD | -3.13% | +4.18% | -18.31% | 2.51% | ||
100.7 USD | -0.37% | +1.84% | +7.39% | 2.44% | ||
3,148 USD | -0.19% | +0.08% | +37.67% | 1.43% | ||
141.6 USD | -0.79% | -3.71% | +4.11% | 1.36% | ||
296.3 USD | -1.12% | -12.05% | -41.81% | 1.34% | ||
981 USD | -1.05% | -2.57% | +3.17% | 1.27% | ||
232.2 USD | -1.41% | -2.72% | +3.08% | 1.26% | ||
43.58 USD | -0.90% | -4.87% | +21.48% | 1.13% | ||
12.1 USD | +0.54% | -2.25% | -0.72% | 1.10% | ||
132.2 USD | +0.50% | -1.59% | -4.47% | 1.07% | ||
200.6 USD | -1.85% | -2.39% | +10.32% | 1.06% | ||
142.7 USD | -1.29% | -5.38% | -6.00% | 1.04% | ||
2,776 USD | +0.12% | -4.06% | +7.64% | 1.03% | ||
153.9 USD | -1.30% | -6.70% | +3.42% | 0.85% | ||
136.5 USD | -1.92% | -3.70% | +4.41% | 0.83% | ||
146.1 USD | -0.83% | +3.07% | +13.71% | 0.70% | ||
80.34 USD | -1.67% | -2.39% | -10.48% | 0.58% | ||
378 USD | -0.08% | -5.77% | -22.87% | 0.55% | ||
285 USD | +0.79% | +3.14% | +32.49% | 0.53% | ||
52.64 USD | -0.31% | -0.18% | +20.60% | 0.51% | ||
113.1 USD | -0.98% | -4.78% | +9.47% | 0.51% | ||
7,367 USD | -1.22% | -4.17% | +5.45% | 0.51% | ||
110.5 USD | -1.37% | -2.51% | -27.14% | 0.47% | ||
162.4 USD | +0.23% | -4.44% | +26.37% | 0.45% | ||
147.4 USD | -0.86% | -2.58% | -10.22% | 0.45% | ||
146.1 USD | -2.30% | -5.07% | +5.62% | 0.44% | ||
14.9 USD | -4.82% | +0.91% | -18.91% | 0.43% | ||
44.69 USD | -2.57% | -3.78% | -8.84% | 0.41% | ||
359.5 USD | -2.19% | -2.69% | -9.89% | 0.36% | ||
69.68 USD | -1.16% | -5.12% | -10.74% | 0.35% | ||
505.6 USD | -1.24% | -1.34% | +22.85% | 0.33% | ||
42.4 USD | -3.47% | -3.81% | -11.13% | 0.29% | ||
38.82 USD | -3.43% | -6.17% | -12.53% | 0.28% | ||
68.73 USD | -1.48% | -5.58% | -10.20% | 0.28% | ||
32.8 USD | -5.52% | -6.19% | -29.34% | 0.23% | ||
62.6 USD | -2.25% | -2.25% | -22.70% | 0.22% | ||
48.45 USD | -0.51% | -0.83% | +12.48% | 0.22% | ||
93.98 USD | -1.58% | -2.81% | +3.59% | 0.20% | ||
15.64 USD | -3.78% | -0.82% | -21.36% | 0.20% | ||
41.48 USD | -0.01% | -2.19% | +12.99% | 0.20% | ||
35.16 USD | -1.92% | -6.32% | -1.67% | 0.19% | ||
86.48 USD | -2.50% | -5.90% | -28.92% | 0.16% | ||
59.82 USD | -0.85% | +0.41% | +16.97% | 0.15% | ||
Description
IE00B4MCHD36 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Capped 35/20 Consumer Discretionary NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-11-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 393 M€ |
---|---|
AuM 1M | 444 M€ |
AuM 3 months | 402 M€ |
AuM 6 months | 350 M€ |
AuM 12 months | 302 M€ |
- Stock Market
- ETF
- IUCD ETF
- Components iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD