tiprankstipranks
Holding DE:QDVU?
Track your performance easily

DE:QDVU Price & Analysis

QDVU ETF Chart & Stats

Day’s Range― - ―
52-Week Range€7.94 - €10.68
Previous Close€10.2
VolumeN/A
Average Volume (3M)708.00
AUM2.02B
NAV8.65
Expense Ratio0.10%
Holdings Count506
Beta0.89
Inception DateJul 03, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding236,419,221
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume708
AlphaN/A

iShares Core S&P 500 UCITS ETF (QDVU) Fund Flow Chart

iShares Core S&P 500 UCITS ETF (QDVU) 1 year Net Flows: €216M

QDVU ETF FAQ

What was DE:QDVU’s price range in the past 12 months?
DE:QDVU lowest ETF price was €7.94 and its highest was €10.68 in the past 12 months.
    What is the AUM of DE:QDVU?
    As of May 06, 2024 The AUM of DE:QDVU is 2.02B.
      Is DE:QDVU overvalued?
      According to Wall Street analysts DE:QDVU’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DE:QDVU pay dividends?
        DE:QDVU does not currently pay dividends.
        How many shares outstanding does DE:QDVU have?
        DE:QDVU has 236,419,221 shares outstanding.
          Which hedge fund is a major shareholder of DE:QDVU?
          Currently, no hedge funds are holding shares in DE:QDVU

          QDVU ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Microsoft
          6.99%
          Apple Inc
          6.16%
          Nvidia Corporation
          5.07%
          Amazon.Com, Inc.
          3.94%
          CASH
          U.S. Dollar
          3.65%
          Meta Platforms, Inc.
          2.30%
          Alphabet Inc. Class A
          2.28%
          Alphabet Inc. Class C
          1.93%
          Berkshire Hathaway B
          1.69%
          Eli Lilly And Company
          1.36%
          Total35.37%

          ETF Description

          iShares Core S&P 500 UCITS ETF

          The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          North America
          Issuer
          iShares
          Index Tracked
          S&P 500
          Ticker Symbol
          DE:QDVU
          Popular ETFs
          What's Included in PREMIUM?
          Make informed decisions based on Top Analysts' activity
          Know what industry insiders are buying
          Get actionable alerts from top Wall Street Analysts
          Find out before anyone else which stock is going to shoot up
          Get powerful stock screeners & detailed portfolio analysis