ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC)ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC)ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC)

ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC)

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪7.94 B‬MXN
Fund flows (1Y)
‪−82.27 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−4.2%

Om ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
20 nov. 2015
Index tracked
S&P 500 CAPPED 35/20 CONSUMER DISCRETIONARY NTR
Management style
Passive
ISIN
IE00B4MCHD36

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Utskott

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Detaljhandel
Konsumentservice
Konsumentvaror
Aktier99.81%
Detaljhandel54.60%
Konsumentservice21.08%
Konsumentvaror18.31%
Icke hållbara konsumentprodukter3.59%
Producenttillverkning0.83%
Distributionstjänster0.80%
Elektronisk teknik0.60%
Bonds, Cash & Other0.19%
Likvida medel0.19%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows