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

ETF

QDVK

IE00B4MCHD36

Temps Différé Börse Stuttgart 14:01:12 10/07/2026 Varia. 5j. Varia. 1 janv.
14,65 EUR +0,38% Graphique intraday de iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD +0,72% +1,69%

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

247,04USD+1,40%+7,03%31,39%
406,55USD+3,17%-9,60%17,94%
338,73USD+0,75%-1,56%6,72%
276,49USD-0,63%-9,53%4,27%
175,52USD+0,71%-18,06%3,39%
150,90USD-1,24%-1,76%3,35%
213,00USD+0,07%-11,68%2,65%
106,41USD+2,45%+26,36%1,88%
192,35USD+1,58%-15,07%1,66%
85,12USD+0,16%-6,68%1,51%
76,65USD+0,54%-5,74%1,49%
42,78USD-0,26%-32,85%1,49%
288,08USD+2,54%+3,28%1,39%
372,47USD+0,35%+20,06%1,36%
337,65USD+1,36%+17,55%1,31%
67,12USD+1,15%-20,48%1,17%
220,60USD+1,32%+22,46%1,15%
146,89USD+2,76%+8,23%1,14%
3 010,39USD-1,95%-11,24%1,11%
13,61USD+0,81%+3,73%1,01%
34,60USD+3,50%-6,49%0,96%
162,39USD-1,73%+7,34%0,82%
149,55USD+0,70%+3,83%0,78%
117,33USD+1,80%+34,71%0,78%
267,78USD+2,87%-5,48%0,65%
244,51USD+0,40%+20,54%0,65%
460,24USD+1,13%-23,93%0,53%
139,93USD-0,15%+9,52%0,52%
30,12USD+1,83%-39,77%0,52%
123,72USD+0,63%+5,51%0,45%
116,51USD+2,54%-43,93%0,44%
84,35USD+0,91%-17,95%0,44%
219,77USD+0,66%+23,06%0,43%
201,92USD+0,41%+9,73%0,42%
6 471,44USD+0,66%-11,26%0,41%
46,45USD+0,56%-28,64%0,39%
124,27USD-0,37%+1,07%0,33%
59,86USD+2,20%-21,33%0,32%
104,26USD+2,00%+0,57%0,3%
387,58USD+1,90%+9,61%0,27%
79,99USD+2,46%+19,51%0,26%
300,88USD-0,49%-27,82%0,25%
77,39USD+2,02%-5,62%0,21%
98,83USD+0,92%-17,87%0,2%
19,76USD+6,98%-11,47%0,2%
46,44USD-0,34%+27,27%0,15%
207,97USD+1,85%-9,08%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
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  4. Composition iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD