Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4,670 ILa | +1.19% |
|
+1.48% | +6.02% |
Composition of iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- IS.FF504 ETF
- Components iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD