End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of iShares S&P 500 Consumer Staples Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
165.5 USD | -1.38% | -1.41% | +12.93% | 13.87% | ||
796.3 USD | -0.69% | +0.41% | +20.64% | 11.85% | ||
179.3 USD | -1.55% | -2.10% | +5.55% | 9.40% | ||
62.09 USD | -1.44% | -1.94% | +5.36% | 9.23% | ||
64.84 USD | -0.63% | +1.30% | +23.39% | 9.08% | ||
99.65 USD | -1.40% | -1.00% | +5.92% | 5.90% | ||
68.85 USD | -1.95% | -4.27% | -4.94% | 3.97% | ||
45.64 USD | -1.47% | -0.67% | +13.14% | 2.87% | ||
144.4 USD | +0.80% | -10.11% | +1.40% | 2.66% | ||
93.73 USD | -1.09% | -0.85% | +17.59% | 2.63% | ||
52.64 USD | -0.87% | -2.68% | -8.63% | 1.71% | ||
131.8 USD | -1.52% | -2.10% | +8.50% | 1.65% | ||
245.1 USD | -1.53% | -4.02% | +1.39% | 1.58% | ||
60.72 USD | -1.91% | -1.41% | -15.92% | 1.56% | ||
69.09 USD | -1.79% | -3.24% | +6.06% | 1.53% | ||
19.44 USD | -2.21% | -5.63% | -9.71% | 1.49% | ||
72.87 USD | +0.19% | -4.42% | -0.36% | 1.49% | ||
126.1 USD | -3.55% | -8.76% | -13.76% | 1.38% | ||
33.98 USD | -0.85% | -0.47% | +1.98% | 1.36% | ||
53.31 USD | -1.13% | -2.08% | +16.63% | 1.21% | ||
114.6 USD | +0.73% | -5.52% | -19.32% | 1.20% | ||
139.1 USD | -1.72% | -5.10% | +2.33% | 1.20% | ||
35.8 USD | -1.59% | -0.75% | -3.19% | 1.18% | ||
201 USD | -2.20% | -3.43% | +7.83% | 1.11% | ||
106.4 USD | -0.83% | -0.24% | +12.54% | 0.93% | ||
15.95 USD | -3.16% | -13.03% | -38.91% | 0.77% | ||
131.3 USD | -2.05% | -4.15% | -7.92% | 0.71% | ||
72.15 USD | -2.02% | -3.13% | +5.45% | 0.69% | ||
87.74 USD | -1.16% | +0.90% | -18.83% | 0.63% | ||
60.32 USD | +0.03% | -1.00% | +12.22% | 0.61% | ||
102.4 USD | -0.74% | -1.78% | +1.41% | 0.60% | ||
61.33 USD | -0.50% | -1.30% | +9.69% | 0.59% | ||
30.44 USD | -1.04% | -1.77% | +6.21% | 0.55% | ||
110.4 USD | -1.27% | -4.56% | -12.64% | 0.54% | ||
53.72 USD | -1.40% | -6.49% | -12.24% | 0.46% | ||
46.32 USD | -1.57% | -4.87% | -18.88% | 0.42% | ||
34.75 USD | -2.03% | -3.71% | +8.22% | 0.37% | ||
45.64 USD | -1.40% | -2.29% | +5.57% | 0.34% | ||
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