iShares MSCI World Consumer Staples Sector Advanced UCITS ETF Dist - USD Share Price
ETF
3SUE
IE00BJ5JP329
|
Market Closed -
Deutsche Boerse AG
12:19:22 22/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 5.620 EUR | -0.39% |
|
+2.00% | +12.94% |
| Current month | +8.24% | ||
| 1 month | +8.20% |
Main features
| IE00BJ5JP329 | Fees | 0.18% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (INR) | 1.1TCr | Replication Method | Direct (Physical) |
| Number of securities | 88 | AuM evolution | - | Date of creation | 17/10/2019 |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| WCSS | Real-time | |
Xetra
| 3SUE | Delayed | |
Boerse Muenchen
| 3SUE | Real-time | |
Tradegate
| 3SUE | Real-time | |
Deutsche Boerse AG
| 3SUE | Delayed | |
Swiss Exchange
| WCSS | Delayed | |
Swiss Exchange
| WCSS | Delayed | |
CBOE
| WCSS | Real-time | |
Börse Stuttgart
| 3SUE | Delayed | |
CBOE
| Real-time | ||
CBOE
| Real-time | ||
CBOE
| WCSS | Real-time | |
CBOE
| Real-time | ||
CBOE
| Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Consumer Staples |
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Consumer Staples ESG Reduced Carbon Select 20 35 Capped Index.
| Date | Price | Change |
|---|---|---|
| 21/26/21 | €5.620 | -0.39% |
| 20/26/20 | €5.642 | +0.50% |
| 19/26/19 | €5.614 | 0.00% |
| 16/26/16 | €5.614 | +0.36% |
| 15/26/15 | €5.594 | +1.52% |
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