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Holding DE:QDVU?
Track your performance easily
DE:QDVU Price & Analysis
QDVU ETF Chart & Stats
Day’s Range― - ―
52-Week Range€9.00 - €12.45
Previous Close€12.03
VolumeN/A
Average Volume (3M)40.00
AUM2.26B
NAV9.88
Expense Ratio0.10%
Holdings Count503
Beta0.61
Inception DateJul 03, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4
30 Day Avg. Volume40
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: -€115M
QDVU ETF News
QDVU ETF FAQ
What was DE:QDVU’s price range in the past 12 months?
DE:QDVU lowest ETF price was €9.00 and its highest was €12.45 in the past 12 months.
What is the AUM of DE:QDVU?
As of Dec 18, 2024 The AUM of DE:QDVU is 2.26B.
Is DE:QDVU overvalued?
According to Wall Street analysts DE:QDVU’s price is currently Undervalued.
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
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Learn more about TipRanks 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
Apple Inc
7.64%
Microsoft
6.54%
Nvidia Corporation
6.47%
Amazon.Com, Inc.
4.20%
Meta Platforms, Inc.
2.62%
Tesla Motors
2.44%
Alphabet Inc. Class A
2.22%
Broadcom Inc.
2.05%
Alphabet Inc. Class C
1.83%
Berkshire Hathaway B
1.66%
Total37.66%
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.