Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.57 USD | +0.52% | 0.00% | +9.46% |
Composition of iShares S&P 500 Consumer Staples Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
168.5 USD | +1.46% | +3.62% | +14.97% | 14.68% | ||
842.6 USD | +1.00% | +3.34% | +27.65% | 12.26% | ||
67.15 USD | +0.09% | +3.48% | +27.78% | 9.71% | ||
173.2 USD | -0.17% | +1.60% | +1.98% | 9.24% | ||
64.15 USD | +0.36% | +3.52% | +8.86% | 9.19% | ||
104.2 USD | +0.16% | +4.86% | +10.80% | 5.64% | ||
68.17 USD | +0.28% | +0.41% | -5.88% | 3.70% | ||
46.69 USD | +0.04% | +2.75% | +15.74% | 2.96% | ||
93.98 USD | +0.34% | +3.35% | +17.90% | 2.90% | ||
145.1 USD | -1.51% | -3.16% | +1.90% | 2.84% | ||
137 USD | +0.12% | +5.65% | +12.75% | 1.76% | ||
250.1 USD | +0.03% | +1.43% | +3.46% | 1.56% | ||
67.39 USD | -0.10% | +1.11% | +3.45% | 1.53% | ||
52.44 USD | +0.84% | +2.33% | -8.98% | 1.51% | ||
72.66 USD | +0.58% | +1.41% | -0.64% | 1.42% | ||
51.95 USD | +0.52% | -0.06% | +13.65% | 1.40% | ||
34.51 USD | -0.78% | +1.80% | +3.57% | 1.34% | ||
123.5 USD | +0.45% | +1.75% | -15.55% | 1.31% | ||
18.63 USD | -1.90% | -1.90% | -13.47% | 1.24% | ||
61.17 USD | +0.16% | +1.71% | -15.30% | 1.20% | ||
34.56 USD | +0.85% | -0.26% | -6.54% | 1.18% | ||
129.5 USD | -3.64% | +1.24% | -4.72% | 1.17% | ||
197.3 USD | -0.52% | +2.17% | +5.84% | 1.11% | ||
107.9 USD | +0.19% | +3.40% | +14.12% | 1.02% | ||
112.4 USD | -1.76% | -2.11% | -20.89% | 0.94% | ||
69.22 USD | +1.33% | -2.12% | +1.17% | 0.73% | ||
132.4 USD | +0.46% | +2.65% | -7.12% | 0.70% | ||
56.38 USD | -0.02% | -1.21% | +4.89% | 0.67% | ||
60.09 USD | +0.48% | +1.26% | +7.48% | 0.59% | ||
105.1 USD | +1.35% | -0.02% | +4.13% | 0.57% | ||
29.54 USD | -0.77% | +1.30% | +3.07% | 0.56% | ||
15.86 USD | -0.50% | +3.05% | -39.26% | 0.49% | ||
115.4 USD | +4.57% | +6.87% | -8.71% | 0.47% | ||
86.05 USD | +0.87% | +0.49% | -20.39% | 0.46% | ||
52.86 USD | +0.69% | -0.68% | -13.64% | 0.41% | ||
30.88 USD | +0.92% | +0.29% | -3.83% | 0.39% | ||
43.53 USD | -1.29% | -0.11% | +0.69% | 0.35% | ||
43.92 USD | +2.04% | -0.79% | -23.08% | 0.33% | ||
Description
IE00B40B8R38 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Capped 35/20 Consumer Staples Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
19/03/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 359 M€ |
---|---|
AuM 1M | 304 M€ |
AuM 3 months | 312 M€ |
AuM 6 months | 304 M€ |
AuM 12 months | 610 M€ |
- Stock Market
- ETF
- IMSBF ETF
- Components iShares S&P 500 Consumer Staples Sector UCITS ETF - USD