Components iShares S&P 500 Consumer Staples Sector UCITS ETF - USD

ETF

IMSBF

IE00B40B8R38

Market Closed - OTC Markets 08:43:53 05/06/2024 pm IST 5-day change 1st Jan Change
8.57 USD +0.52% Intraday chart for iShares S&P 500 Consumer Staples Sector UCITS ETF - USD 0.00% +9.46%

Composition of iShares S&P 500 Consumer Staples Sector UCITS ETF - USD

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%
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ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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€
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