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

ETF

QDVK

IE00B4MCHD36

Market Closed - BOERSE MUENCHEN 15:47:00 2024-05-31 EDT 5-day change 1st Jan Change
11.04 EUR -0.68% Intraday chart for iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD -1.08% +0.88%

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

Weight
176.4 USD -1.60%-2.38%+16.13%31.84%
178.1 USD -0.39%-0.64%-28.32%15.98%
334.9 USD +1.74%+3.02%-3.36%7.93%
258.9 USD +2.71%+0.30%-12.69%4.90%
95.05 USD +1.71%+3.60%-12.45%3.04%
221.3 USD +2.71%+2.83%-0.57%2.94%
3,776 USD +0.58%-0.50%+6.46%2.83%
80.25 USD +1.89%+1.75%-16.41%2.51%
103.1 USD -0.26%+0.94%+9.90%2.44%
3,130 USD +0.76%-0.70%+36.84%1.43%
144.9 USD -0.41%+0.32%+6.46%1.36%
312 USD +2.99%+2.95%-38.99%1.34%
963.3 USD -0.04%-2.40%+1.39%1.27%
231.2 USD +0.97%-2.29%+2.51%1.26%
45.01 USD +3.69%+2.04%+25.31%1.13%
12.13 USD +3.06%-0.25%-0.49%1.10%
139.8 USD -0.06%-1.67%+0.99%1.07%
200.6 USD +2.07%-1.30%+10.17%1.06%
147.8 USD +1.59%+2.20%-2.75%1.04%
2,770 USD -0.09%-0.82%+7.13%1.03%
160.4 USD +2.11%+2.54%+7.59%0.85%
137.4 USD +1.92%-0.16%+5.18%0.83%
147.7 USD +0.13%-0.51%+14.05%0.70%
83.26 USD +1.59%+0.86%-7.20%0.58%
395.1 USD +2.47%+3.49%-19.37%0.55%
285.3 USD +1.60%+1.17%+32.67%0.53%
54.24 USD +2.19%-0.31%+24.35%0.51%
117.3 USD +1.34%+2.64%+13.66%0.51%
7,681 USD +3.02%+3.57%+9.72%0.51%
112.9 USD +3.09%+2.31%-25.65%0.47%
163.8 USD +0.66%+0.02%+27.47%0.45%
150.4 USD +1.60%+1.91%-8.45%0.45%
144.1 USD +2.46%-0.74%+4.07%0.44%
15.08 USD -0.76%-0.30%-18.64%0.43%
45.03 USD +2.34%+0.33%-8.49%0.41%
363.6 USD +2.08%+0.30%-8.82%0.36%
84.83 USD +4.02%+18.64%+8.37%0.35%
508.6 USD -0.10%+1.28%+23.37%0.33%
43.03 USD +2.65%+0.26%-9.96%0.29%
40.17 USD +4.26%+1.13%-10.09%0.28%
70.26 USD +0.88%+0.54%-8.44%0.28%
35.56 USD +11.65%+5.74%-24.15%0.23%
63.47 USD +3.32%+4.70%-21.69%0.22%
51.95 USD +2.45%+7.60%+20.37%0.22%
94.88 USD +2.53%+0.27%+4.14%0.20%
16.61 USD +0.97%+3.81%-17.12%0.20%
43.49 USD +2.69%+2.81%+18.15%0.20%
35.7 USD +1.35%+0.01%-0.43%0.19%
93.03 USD +3.29%+7.52%-23.60%0.16%
59.8 USD -0.83%-1.42%+17.12%0.15%
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ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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€
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