IE00B4MCHD36 - A142NV (FUND)
ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) ETF
15,88 USD
Current Prices from ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
QDVK.DE
|
EUR
|
23.12.2024 16:08
|
15,29 EUR
| 15,49 EUR | -1,32 % |
London |
IUCD.L
|
USD
|
23.12.2024 16:08
|
15,90 USD
| 16,12 USD | -1,40 % |
London |
ICDU.L
|
GBX
|
23.12.2024 16:03
|
1.270,00 GBX
| 1.280,50 GBX | -0,82 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
-1,44 % | -4,80 % | 6,11 % | 18,20 % | 26,93 % | -98,33 % | 97,63 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
n/a | 99,83 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
NICE | NICE Ltd | 8,83 % | |
CHKP | Check Point Software Technologies Ltd | 7,36 % | |
LUMI | Bank Leumi le- Israel B.M | 6,41 % | |
WIX | Wix.com Ltd | 6,33 % | |
TEVA | Teva Pharmaceutical Industries Limited | 5,31 % | |
POLI | Bank Hapoalim B.M | 5,08 % | |
DSCT | Israel Discount Bank Limited | 3,19 % | |
CYBR | CyberArk Software Ltd | 3,16 % | |
KRNT | Kornit Digital Ltd | 2,82 % | |
ICL | ICL Group Ltd | 2,58 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
n/a | 99,83 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Keine Daten vorhanden |
Datos maestros del fondo
Emisor iShares V plc
Tipo de valor ETF
Nombre iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)
Índice de referencia S&P 500 Capped 35/20 Consumer Discretionary Index
Clase de activo Aktien
Subclase de activo Large Caps
Moneda del fondo USD
Ratio de gastos totales (TER) 0,15 %
Domicilio del fondo Vereinigte Staaten von Amerika
Región Nordamerika
Índice de referencia 615.49
Política de distribución thesaurierend
Mercados Industrieländer
Estrategia Sektoren
fund.
Indicador de riesgo 6
Cifras clave del fondo
Tamaño del fondo 373.733,88 EUR
NAV 12.06
AUM 373,73 M EUR
Acciones en circulación 31000000
PER 46.71
P/B 10.32
Sostenibilidad
Calificación ESG de MSCI A
Métricas de huella de carbono del índice MSCI 43.81
Estrategia de inversión
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the consumer discretionary sector, which include automotive, household durable goods, textiles and apparel, leisure equipment, hotels, restaurants and other leisure facilities, media production and services, and consumer retailing and service companies. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Consumer Discretionary Index, by investing in the stocks of companies as per their weightings in the index. iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF was formed on August 22, 2011 and is domiciled in Ireland.
Datos de la empresa al ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) ETF
Nombre ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC)
Empresa iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)
Mercado principal
Fondsgesellschaft
WKN A142NV
ISIN IE00B4MCHD36
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 52 Mrd.
País Irlanda
Moneda USD
Empleados -
Fecha de OPV 2015-11-20
Ticker Symbole
Name | Symbol |
---|---|
Frankfurt | QDVK.F |
London | ICDU.L |
London | IUCD.L |
XETRA | QDVK.DE |
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