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

ETF

ISRNF

IE00B4MCHD36

Marché Fermé - OTC Markets 18:50:03 10/07/2026 Varia. 5j. Varia. 1 janv.
16,88 USD +1,55% Graphique intraday de iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD 0,00% -

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

247,23USD-1,06%+7,11%31,39%
380,84USD-2,61%-15,32%17,94%
338,87USD-2,63%-1,52%6,72%
267,71USD-2,10%-12,41%4,27%
181,68USD-1,59%-15,19%3,39%
154,46USD-0,21%+0,55%3,35%
208,73USD-3,44%-13,45%2,65%
105,49USD-2,66%+25,27%1,88%
184,14USD-1,19%-18,69%1,66%
86,05USD-0,23%-5,66%1,51%
76,07USD-2,12%-6,46%1,49%
43,76USD-1,82%-31,31%1,49%
286,96USD-2,38%+2,88%1,39%
366,24USD-1,32%+18,05%1,36%
321,32USD-0,58%+11,86%1,31%
67,34USD-4,70%-20,22%1,17%
233,46USD+0,32%+29,60%1,15%
145,98USD-1,23%+7,56%1,14%
3 046,44USD-0,51%-10,17%1,11%
14,23USD+0,28%+8,46%1,01%
34,44USD+0,70%-6,92%0,96%
147,92USD-2,75%-2,22%0,82%
149,39USD-3,26%+3,72%0,78%
112,06USD+1,04%+28,66%0,78%
268,77USD-0,80%-5,13%0,65%
249,56USD-0,57%+23,03%0,65%
479,57USD+0,15%-20,73%0,53%
141,46USD-1,89%+10,71%0,52%
30,51USD-1,61%-38,99%0,52%
126,08USD-2,28%+7,52%0,45%
116,33USD-2,07%-44,02%0,44%
83,89USD-2,91%-18,39%0,44%
228,41USD+0,35%+27,90%0,43%
198,53USD-1,33%+7,89%0,42%
6 490,04USD-3,15%-11,01%0,41%
45,36USD-0,74%-30,31%0,39%
124,82USD-0,67%+1,51%0,33%
57,47USD-3,02%-24,47%0,32%
106,49USD-2,33%+2,72%0,3%
380,45USD-1,97%+7,59%0,27%
85,41USD+0,14%+27,61%0,26%
322,18USD-2,27%-22,71%0,25%
81,55USD-0,66%-0,55%0,21%
96,64USD-1,50%-19,69%0,2%
19,46USD-0,76%-12,81%0,2%
46,13USD-1,64%+26,42%0,15%
201,17USD-3,25%-12,06%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 (USD) 742 M
Encours 1 mois 777 M
Encours 3 mois 750 M
Encours 6 mois 722 M
Encours 12 mois 838 M
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  4. Composition iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD