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

ETF

IS.FF504

IE00B4MCHD36

Market Closed - TEL AVIV STOCK EXCHANGE 10:24:38 2024-06-26 EDT 5-day change 1st Jan Change
4,670 ILa +1.19% Intraday chart for iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD +1.48% +6.02%

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

Weight
18.66 USD +2.00%+8.21%-7.24%-.--%
131.8 USD -0.39%-1.74%+0.88%-.--%
88.26 USD -0.04%-1.58%-3.11%-.--%
110.8 USD +0.10%+0.37%+18.10%-.--%
179.8 USD -1.36%-2.77%+24.46%-.--%
94.08 USD -0.70%-1.56%-13.35%-.--%
106.7 USD +0.33%-4.31%+2.95%-.--%
257.7 USD +0.13%+1.61%-13.03%-.--%
242.1 USD -1.10%-0.76%+7.37%-.--%
43.85 USD -1.17%-2.03%-11.19%-.--%
41.44 USD -0.13%-0.11%-13.28%-.--%
341.9 USD +1.07%-3.23%-1.31%-.--%
12.06 USD -0.21%+1.13%-0.94%-.--%
151.7 USD -0.91%-1.93%-7.91%-.--%
- AUD -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
- USD -.--% - - -.--%
- EUR -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- CAD -.--% - - -.--%
- RUB - - - -.--%
161.1 USD +0.46%+0.72%+25.34%-.--%
161 USD +0.20%+6.94%+24.06%-.--%
149.8 USD -0.76%+1.26%+9.99%-.--%
2,924 USD -0.43%-2.72%+13.18%-.--%
3,991 USD -0.58%+0.32%+12.33%-.--%
197.4 USD +5.38%+8.18%-20.95%12.60%
218.3 USD +0.49%-4.01%-1.86%3.26%
78.98 USD -0.38%-1.30%-18.04%2.49%
65.76 USD +0.15%+1.90%+43.22%2.15%
45.72 USD -1.48%-4.32%+27.24%1.28%
213.2 USD -0.86%-2.13%+17.07%1.24%
148.3 USD -0.12%+0.55%+7.07%1.08%
140.3 USD -0.11%-0.70%-7.78%1.06%
305.5 USD -1.15%-1.56%-40.17%1.03%
148.2 USD -0.67%-0.78%-0.60%0.93%
267.2 USD +0.99%-4.79%+24.08%0.73%
53.75 USD -0.37%-0.19%+23.20%0.66%
7,613 USD +0.54%+1.61%+9.08%0.60%
109.7 USD -0.33%-0.98%+6.19%0.59%
137.8 USD -0.97%-2.57%-0.51%0.55%
984.2 USD +0.91%-0.80%+46.85%0.52%
66.78 USD -8.96%-10.08%-26.58%0.49%
387.1 USD -0.27%+2.17%-21.10%0.49%
521.1 USD -1.29%-0.70%+26.47%0.46%
127.2 USD -2.00%+1.28%-16.27%0.44%
18.4 USD +3.28%+14.60%-0.73%0.37%
84.25 USD -2.62%-9.02%+7.36%0.35%
311.5 USD +0.24%-6.46%-21.76%0.35%
42.4 USD +1.06%+1.69%-5.09%0.27%
72.76 USD +1.39%+1.72%-5.41%0.27%
40.21 USD -1.78%-4.74%-6.64%0.25%
41.68 USD -0.45%+0.93%+13.27%0.23%
58.96 USD -0.89%+1.61%-27.04%0.20%
38.12 USD +0.87%-1.65%-18.60%0.19%
32.36 USD -1.54%-2.28%-9.69%0.18%
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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
2015-11-19
Dividend Policy
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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  4. Components iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD