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

ETF

A142NV

IE00B4MCHD36

IS.FF504

Markt geschlossen - TEL AVIV STOCK EXCHANGE 16:24:38 26.06.2024 % 5 Tage % 1. Jan.
4’670 ILa +1.19% Intraday Chart für iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD +1.48% +6.02%

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

Gewichtung
18.62 USD +1.78%+8.21%-7.24%-.--%
131.8 USD -0.38%-1.77%+0.86%-.--%
88.24 USD -0.07%-1.67%-3.19%-.--%
110.8 USD +0.10%+0.34%+18.06%-.--%
179.7 USD -1.41%-2.80%+24.42%-.--%
94.15 USD -0.63%-1.64%-13.42%-.--%
106.6 USD +0.24%-4.39%+2.86%-.--%
257.9 USD +0.19%+1.66%-12.98%-.--%
242.1 USD -1.13%-0.76%+7.37%-.--%
43.8 USD -1.27%-2.16%-11.31%-.--%
41.48 USD -0.04%-0.08%-13.26%-.--%
342 USD +1.10%-3.17%-1.25%-.--%
12.06 USD -0.21%+1.05%-1.03%-.--%
151.6 USD -0.94%-1.88%-7.86%-.--%
- 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 +0.49%+0.76%+25.39%-.--%
161 USD +0.16%+6.99%+24.11%-.--%
149.9 USD -0.69%+1.23%+9.96%-.--%
2’919 USD -0.59%-2.70%+13.20%-.--%
3’991 USD -0.59%+0.28%+12.29%-.--%
197.1 USD +5.20%+8.25%-20.90%12,60%
218.3 USD +0.50%-4.06%-1.91%3,26%
79.11 USD -0.21%-1.39%-18.12%2,49%
65.8 USD +0.20%+1.83%+43.13%2,15%
45.7 USD -1.54%-4.35%+27.21%1,28%
213.2 USD -0.89%-2.14%+17.06%1,24%
148.4 USD -0.03%+0.69%+7.23%1,08%
140.2 USD -0.16%-0.76%-7.83%1,06%
305.8 USD -1.05%-1.64%-40.22%1,03%
148 USD -0.76%-0.78%-0.60%0,93%
267 USD +0.91%-4.75%+24.14%0,73%
53.76 USD -0.34%-0.33%+23.03%0,66%
7’612 USD +0.53%+1.54%+9.00%0,60%
109.6 USD -0.38%-1.03%+6.13%0,59%
137.8 USD -0.94%-2.61%-0.56%0,55%
983 USD +0.79%-0.89%+46.71%0,52%
66.42 USD -9.47%-10.29%-26.76%0,49%
387 USD -0.31%+2.24%-21.05%0,49%
521.5 USD -1.21%-0.79%+26.35%0,46%
127.2 USD -2.00%+1.20%-16.34%0,44%
18.4 USD +3.23%+14.66%-0.67%0,37%
84.32 USD -2.54%-8.96%+7.42%0,35%
311.2 USD +0.16%-6.48%-21.78%0,35%
42.42 USD +1.08%+1.56%-5.21%0,27%
72.78 USD +1.40%+1.75%-5.38%0,27%
40.27 USD -1.64%-4.78%-6.67%0,25%
41.68 USD -0.45%+0.98%+13.33%0,23%
59.03 USD -0.77%+1.46%-27.14%0,20%
38.16 USD +0.99%-1.70%-18.64%0,19%
32.32 USD -1.66%-2.49%-9.89%0,18%
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ETF Ratings

Beschreibung

ISIN Code IE00B4MCHD36
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Capped 35/20 Consumer Discretionary NTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
20.11.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

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