📈 QDVK.DE — iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)
AcumulaciónPrecio actual
15,23 EUR
Máx. histórico
16,00
684 días
Caída desde máximo
-4,83%
Rango 52 semanas
12,92 – 15,27
Variación hoy
+2,74%
Cierre anterior
14,82
Rango de hoy
14,79 – 15,27
Volumen hoy
23.816
Peor caída histórica
-37,28%
22/11/2021 → 28/12/2022
Recuperado en 658 días
Volatilidad anualizada ⓘ
20,74%
- Nombre completo
- iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)
- Divisa
- EUR
- Mercado
- XETRA
- Tipo de instrumento
- ETF
- Política de reparto
- Acumulación
- Gestora
- BlackRock Asset Management Ireland - ETF
- Réplica ⓘ
- Física
- Domicilio del fondo
- Irlanda
- ISIN
- IE00B4MCHD36
- TER ⓘ
- 0,15% (puede no estar actualizado)
- Volumen medio ⓘ
- 46.814
- Primera cotización
- 03/12/2015
- Precio actualizado
- hace 23 horas
Replica el sector Consumo Discrecional dentro del S&P 500 - automóviles, comercio minorista, hostelería y ocio de EE. UU. (Amazon, Home Depot, McDonald's, entre otros). Exposición sectorial concentrada, ligada al gasto del consumidor y más cíclica que un fondo del S&P 500 completo.
Renta variable
99,74%
Renta fija
0,00%
Cash
0,27%
| # | Símbolo | Nombre | % |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 31,98% |
| 2 | TSLA | Tesla Inc | 17,86% |
| 3 | HD | The Home Depot Inc | 6,36% |
| 4 | MCD | McDonald's Corp | 3,66% |
| 5 | TJX | TJX Companies Inc | 3,28% |
| 6 | BKNG | Booking Holdings Inc | 2,74% |
| 7 | SBUX | Starbucks Corp | 2,40% |
| 8 | LOW | Lowe's Companies Inc | 2,32% |
| 9 | MAR | Marriott International Inc Class A | 1,71% |
| 10 | ROST | Ross Stores Inc | 1,68% |
| Fecha | Apertura | Máximo | Mínimo | Cierre | Variación | Volatilidad día | Volumen |
|---|---|---|---|---|---|---|---|
| 02/08/2024 | 11,26 | 11,29 | 10,88 | 10,97 | -6,75% | 3,64% | 32.253 |
| 01/08/2024 | 11,99 | 12,02 | 11,76 | 11,76 | -1,24% | 2,15% | 50.546 |
| 31/07/2024 | 11,82 | 11,91 | 11,77 | 11,91 | +1,64% | 1,20% | 131.499 |
| 30/07/2024 | 11,78 | 11,83 | 11,72 | 11,72 | +0,22% | 0,97% | 16.365 |
| 29/07/2024 | 11,61 | 11,79 | 11,59 | 11,69 | +1,58% | 1,71% | 92.742 |
| 26/07/2024 | 11,50 | 11,58 | 11,48 | 11,51 | -0,19% | 0,82% | 42.842 |
| 25/07/2024 | 11,49 | 11,53 | 11,40 | 11,53 | -0,53% | 1,15% | 58.472 |
| 24/07/2024 | 11,79 | 11,80 | 11,58 | 11,59 | -3,75% | 1,92% | 79.460 |
| 23/07/2024 | 11,94 | 12,05 | 11,92 | 12,04 | +1,43% | 1,09% | 72.585 |
| 22/07/2024 | 11,86 | 11,93 | 11,85 | 11,87 | +0,68% | 0,73% | 44.814 |
| 19/07/2024 | 11,94 | 11,96 | 11,79 | 11,79 | -1,42% | 1,41% | 112.652 |
| 18/07/2024 | 12,05 | 12,10 | 11,96 | 11,96 | -0,60% | 1,10% | 51.367 |
| 17/07/2024 | 12,22 | 12,22 | 12,04 | 12,04 | -1,31% | 1,52% | 19.090 |
| 16/07/2024 | 12,12 | 12,20 | 12,08 | 12,20 | +0,21% | 0,96% | 34.412 |
| 15/07/2024 | 12,25 | 12,25 | 12,13 | 12,17 | +0,46% | 0,96% | 66.213 |
| 12/07/2024 | 11,98 | 12,11 | 11,95 | 12,11 | -0,15% | 1,34% | 9.414 |
| 11/07/2024 | 12,21 | 12,24 | 12,13 | 12,13 | -0,03% | 0,92% | 53.133 |
| 10/07/2024 | 12,15 | 12,18 | 12,10 | 12,14 | -0,28% | 0,66% | 20.673 |
| 09/07/2024 | 12,10 | 12,17 | 12,10 | 12,17 | +0,33% | 0,63% | 8.266 |
| 08/07/2024 | 12,09 | 12,13 | 12,05 | 12,13 | +0,63% | 0,65% | 9.926 |
| 05/07/2024 | 12,04 | 12,07 | 12,02 | 12,05 | +0,15% | 0,38% | 7.475 |
| 04/07/2024 | 12,05 | 12,05 | 12,01 | 12,04 | +0,28% | 0,30% | 40.533 |
| 03/07/2024 | 12,06 | 12,11 | 12,00 | 12,00 | +0,30% | 0,95% | 87.016 |
| 02/07/2024 | 11,82 | 11,97 | 11,78 | 11,97 | +1,17% | 1,54% | 70.941 |
| 01/07/2024 | 11,78 | 11,84 | 11,77 | 11,83 | -0,42% | 0,61% | 45.987 |
| 28/06/2024 | 11,94 | 11,98 | 11,87 | 11,88 | +0,17% | 0,92% | 31.601 |
| 27/06/2024 | 11,90 | 11,92 | 11,85 | 11,86 | +0,66% | 0,57% | 14.949 |
| 26/06/2024 | 11,64 | 11,78 | 11,63 | 11,78 | +0,91% | 1,29% | 50.689 |
| 25/06/2024 | 11,67 | 11,72 | 11,65 | 11,67 | -0,61% | 0,55% | 11.380 |
| 24/06/2024 | 11,76 | 11,77 | 11,72 | 11,75 | +0,31% | 0,46% | 7.640 |