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DE:QDVU Price & Analysis

QDVU ETF Chart & Stats

Day’s Range― - ―
52-Week Range€7.51 - €10.68
Previous Close€9.91
VolumeN/A
Average Volume (3M)667.00
AUM2.01B
NAV8.47
Expense Ratio0.10%
Holdings Count507
Beta0.88
Inception DateJul 03, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume667
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: €221M

QDVU ETF FAQ

What was DE:QDVU’s price range in the past 12 months?
DE:QDVU lowest ETF price was €7.51 and its highest was €10.68 in the past 12 months.
    What is the AUM of DE:QDVU?
    As of Apr 17, 2024 The AUM of DE:QDVU is 2.01B.
      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?
        Currently, no data Available
        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
        7.27%
        Apple Inc
        5.94%
        Nvidia Corporation
        5.05%
        Amazon.Com, Inc.
        3.94%
        CASH
        U.S. Dollar
        3.83%
        Meta Platforms, Inc.
        2.61%
        Alphabet Inc. Class A
        2.15%
        Alphabet Inc. Class C
        1.82%
        Berkshire Hathaway B
        1.70%
        Eli Lilly And Company
        1.39%
        Total35.70%

        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
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