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iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc

QDVK:GR
Xetra ETF
4.7670
EUR
0.0380
0.79%
As of 3:55 PM EDT 8/18/2017
Open
4.8280
Day Range
4.7670 - 4.8310
Volume
0
Previous Close
4.8050
52Wk Range
4.2500 - 5.3150
1 Yr Return
5.93%
Before it's here, it's on the Bloomberg Terminal.
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Open
4.8280
Day Range
4.7670 - 4.8310
Volume
0
Previous Close
4.8050
52Wk Range
4.2500 - 5.3150
1 Yr Return
6.17%
YTD Return
-3.70%
NAV (on 08/18/2017)
4.7915
Total Assets (m USD) (on 08/17/2017)
24.046
Inception Date
12/02/2015
Premium/Discount
-0.51%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-6.25%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.77 k 3.62 m 15.07
45.03 k 1.81 m 7.54
11.38 k 1.70 m 7.08
13.84 k 1.40 m 5.83
7.74 k 1.22 m 5.08
467.00 846.66 k 3.52
2.05 k 806.78 k 3.36
7.40 k 751.71 k 3.13
13.75 k 729.30 k 3.03
12.60 k 723.77 k 3.01
Profile
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) is an exchange-traded fund incorporated in Ireland. It tracks the S&P 500 Consumer Discretionary Sector Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel