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

ETF

2B7D

IE00B40B8R38

Real-time BOERSE MUENCHEN 12:47:25 10/05/2024 pm IST 5-day change 1st Jan Change
7.92 EUR +0.48% Intraday chart for iShares S&P 500 Consumer Staples Sector UCITS ETF - USD +1.09% +11.45%
Current month+1.21%
1 month+4.58%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of U.S. Consumer Staples Sector companies as defined by the Global Industry Classification Standard (GICS).
Name
Price
Change
5d. change
1st Jan change
Weight
166 USD +0.59%+1.34%+13.31%13.87%
779 USD +2.05%+6.36%+18.02%11.85%
178.1 USD +0.37%+1.49%+4.84%9.40%
62.88 USD +0.05%+1.44%+6.70%9.23%
60.44 USD +0.23%+1.22%+15.01%9.08%
99.46 USD +1.23%+2.21%+5.72%5.90%
70.2 USD -0.33%-0.43%-3.08%3.97%
44.71 USD +0.95%+1.66%+10.83%2.87%
164.3 USD +2.96%+3.92%+15.38%2.66%
94.08 USD +0.65%+1.26%+18.03%2.63%
See all (38)
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Date Price Change Volume
10/24/10 7.92 +0.48% 631
09/24/09 7.882 0.00% 516
08/24/08 7.882 -0.03% 687
07/24/07 7.884 +1.36% 1,477
06/24/06 7.778 -0.41% 1,670

Real-time BOERSE MUENCHEN

Last update May 10, 2024 at 12:47 pm IST

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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
20/03/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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