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

ETF

QDVK

IE00B4MCHD36

Temps Différé Deutsche Boerse AG 14:39:33 27/07/2026 Varia. 5j. Varia. 1 janv.
13,88 EUR +1,34% Graphique intraday de iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD -3,63% -3,68%

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

232,11USD-0,66%+0,56%31,39%
313,03USD-2,08%-30,39%17,94%
332,98USD+2,55%-3,23%6,72%
264,76USD+0,75%-13,37%4,27%
177,46USD+2,68%-17,16%3,39%
154,22USD+0,48%+0,40%3,35%
207,64USD+2,83%-13,90%2,65%
103,25USD+0,04%+22,61%1,88%
172,91USD+1,85%-23,65%1,66%
87,40USD+1,50%-4,18%1,51%
82,64USD+2,44%+1,62%1,49%
41,70USD+1,73%-34,55%1,49%
293,54USD+3,57%+5,24%1,39%
374,43USD+2,73%+20,69%1,36%
324,97USD+1,50%+13,13%1,31%
60,46USD+0,45%-28,37%1,17%
238,89USD+2,80%+32,61%1,15%
141,10USD+2,57%+3,96%1,14%
2 957,41USD+1,16%-12,80%1,11%
14,37USD+1,55%+9,53%1,01%
31,79USD-0,69%-14,08%0,96%
148,92USD+1,05%-1,56%0,82%
146,76USD+3,26%+1,90%0,78%
109,39USD+0,06%+25,59%0,78%
259,94USD+0,90%-8,25%0,65%
243,03USD+1,22%+19,81%0,65%
475,36USD-0,54%-21,43%0,53%
142,60USD+2,49%+11,61%0,52%
31,02USD+2,31%-37,97%0,52%
128,75USD+3,27%+9,80%0,45%
114,28USD+3,30%-45,01%0,44%
84,64USD+3,06%-17,67%0,44%
226,74USD+3,72%+26,96%0,43%
196,31USD+1,13%+6,68%0,42%
6 414,67USD+4,22%-12,04%0,41%
46,08USD+0,11%-29,21%0,39%
124,21USD+3,47%+1,02%0,33%
56,55USD+0,80%-25,68%0,32%
96,04USD-0,20%-7,36%0,3%
373,58USD+0,51%+5,65%0,27%
85,43USD+1,18%+27,64%0,26%
332,97USD+3,01%-20,12%0,25%
88,79USD+1,65%+8,28%0,21%
96,92USD+0,16%-19,45%0,2%
19,37USD+3,53%-13,22%0,2%
45,54USD+1,22%+24,80%0,15%
183,77USD+0,24%-19,66%0,15%

Ratings de l'ETF

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Description

Code ISIN IE00B4MCHD36
Frais de gestion (TER) 0.15%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Capped 35/20 Consumer Discretionary NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
20/11/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 628 M
Encours 1 mois 657 M
Encours 3 mois 635 M
Encours 6 mois 611 M
Encours 12 mois 709 M
  1. Bourse
  2. ETF
  3. ETF QDVK
  4. Composition iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD