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

ETF

ISRNF

IE00B4MCHD36

Market Closed - OTC Markets 10:47:21 2024-06-27 EDT 5-day change 1st Jan Change
12.75 USD +0.76% Intraday chart for iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD +2.39% +5.71%

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

Weight
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%
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ETF Ratings

Description

IE00B4MCHD36
Total Expense Ratio 0.15%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P 500 Capped 35/20 Consumer Discretionary NTR Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2015-11-19
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 384 M€
AuM 1M 390 M€
AuM 3 months 435 M€
AuM 6 months 393 M€
AuM 12 months 326 M€
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