Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8.57 USD | +0.60% | +1.64% | +9.59% |
Composition of iShares S&P 500 Consumer Staples Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
166 USD | -0.57% | +2.72% | +13.31% | 14.68% | ||
834.3 USD | +0.82% | +3.44% | +26.39% | 12.26% | ||
67.09 USD | +0.74% | +3.34% | +27.67% | 9.71% | ||
173.5 USD | -0.18% | +1.37% | +2.15% | 9.24% | ||
63.92 USD | -0.03% | +3.60% | +8.47% | 9.19% | ||
104.1 USD | +0.27% | +4.49% | +10.62% | 5.64% | ||
67.98 USD | -0.09% | +1.57% | -6.14% | 3.70% | ||
46.67 USD | -0.34% | +3.37% | +15.69% | 2.96% | ||
93.66 USD | -0.16% | +2.60% | +17.50% | 2.90% | ||
147.4 USD | -2.13% | -0.26% | +3.46% | 2.84% | ||
136.8 USD | -0.40% | +6.77% | +12.62% | 1.76% | ||
250 USD | -0.12% | +2.48% | +3.43% | 1.56% | ||
67.46 USD | -1.00% | +1.46% | +3.56% | 1.53% | ||
52 USD | -0.34% | -0.25% | -9.74% | 1.51% | ||
72.24 USD | -0.63% | +1.08% | -1.22% | 1.42% | ||
51.68 USD | -0.69% | -0.40% | +13.06% | 1.40% | ||
34.78 USD | -0.10% | +3.33% | +4.38% | 1.34% | ||
123 USD | -0.47% | +1.16% | -15.92% | 1.31% | ||
18.99 USD | -0.84% | +0.64% | -11.80% | 1.24% | ||
61.07 USD | -1.21% | +1.73% | -15.44% | 1.20% | ||
34.67 USD | -2.67% | +0.03% | -6.25% | 1.18% | ||
134.4 USD | -0.07% | -3.49% | -1.13% | 1.17% | ||
198.4 USD | -0.85% | +2.49% | +6.39% | 1.11% | ||
107.7 USD | -0.37% | +4.26% | +13.91% | 1.02% | ||
114.4 USD | -4.90% | +0.48% | -19.48% | 0.94% | ||
68.31 USD | -0.81% | -2.66% | -0.16% | 0.73% | ||
131.8 USD | -0.46% | +2.83% | -7.54% | 0.70% | ||
56.39 USD | -0.62% | -1.71% | +4.91% | 0.67% | ||
59.8 USD | -1.12% | +0.34% | +6.96% | 0.59% | ||
103.7 USD | -2.88% | -2.31% | +2.74% | 0.57% | ||
29.77 USD | -0.77% | +1.88% | +3.87% | 0.56% | ||
15.94 USD | -1.09% | +7.05% | -38.95% | 0.49% | ||
110.3 USD | -1.23% | +2.66% | -12.70% | 0.47% | ||
85.31 USD | -1.07% | -0.06% | -21.08% | 0.46% | ||
52.5 USD | -0.85% | -0.98% | -14.23% | 0.41% | ||
30.6 USD | -0.46% | -10.26% | -4.70% | 0.39% | ||
44.1 USD | -0.18% | +1.57% | +2.01% | 0.35% | ||
43.04 USD | -5.90% | -2.67% | -24.62% | 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
- IUCS ETF
- Components iShares S&P 500 Consumer Staples Sector UCITS ETF - USD