ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.841 EUR | -0.06% |
|
-1.01% | +10.94% |
Composition of iShares S&P 500 Consumer Staples Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 165.3 USD | -0.10% | -1.38% | +12.82% | 13.87% | ||
| 809.7 USD | +1.68% | +1.75% | +22.67% | 11.85% | ||
| 178 USD | -0.71% | -2.31% | +4.80% | 9.40% | ||
| 62 USD | -0.14% | -1.63% | +5.21% | 9.23% | ||
| 65.38 USD | +0.83% | +1.13% | +24.41% | 9.08% | ||
| 99.93 USD | +0.28% | +0.10% | +6.22% | 5.90% | ||
| 68.3 USD | -0.80% | -4.11% | -5.70% | 3.97% | ||
| 45.49 USD | -0.33% | -1.28% | +12.77% | 2.87% | ||
| 145.2 USD | +0.57% | -9.30% | +1.97% | 2.66% | ||
| 93.3 USD | -0.46% | -0.88% | +17.05% | 2.63% | ||
| 52.7 USD | +0.11% | -2.61% | -8.52% | 1.71% | ||
| 131.9 USD | +0.08% | -1.75% | +8.58% | 1.65% | ||
| 248.5 USD | +1.38% | -2.71% | +2.80% | 1.58% | ||
| 60.49 USD | -0.38% | -1.83% | -16.24% | 1.56% | ||
| 68.3 USD | -1.14% | -4.13% | +4.85% | 1.53% | ||
| 19.35 USD | -0.46% | -5.47% | -10.13% | 1.49% | ||
| 72.95 USD | +0.11% | -3.90% | -0.25% | 1.49% | ||
| 126.1 USD | -0.06% | -6.45% | -13.81% | 1.38% | ||
| 34.19 USD | +0.62% | +1.30% | +2.61% | 1.36% | ||
| 52.99 USD | -0.60% | -2.23% | +15.93% | 1.21% | ||
| 115.4 USD | +0.67% | -1.65% | -18.78% | 1.20% | ||
| 145.2 USD | +4.39% | +2.18% | +6.83% | 1.20% | ||
| 35.85 USD | +0.14% | -0.42% | -3.06% | 1.18% | ||
| 197 USD | -2.01% | -4.85% | +5.66% | 1.11% | ||
| 106.5 USD | +0.05% | +0.08% | +12.60% | 0.93% | ||
| 16.03 USD | +0.50% | -11.83% | -38.61% | 0.77% | ||
| 131.5 USD | +0.18% | -3.02% | -7.76% | 0.71% | ||
| 72.21 USD | +0.08% | -2.43% | +5.54% | 0.69% | ||
| 89.21 USD | +1.68% | +2.81% | -17.47% | 0.63% | ||
| 59.71 USD | -1.01% | -0.90% | +11.09% | 0.61% | ||
| 103.8 USD | +1.37% | +0.66% | +2.79% | 0.60% | ||
| 61.04 USD | -0.47% | -0.84% | +9.18% | 0.59% | ||
| 30.28 USD | -0.53% | -1.46% | +5.65% | 0.55% | ||
| 109.8 USD | -0.57% | -4.72% | -13.14% | 0.54% | ||
| 53.5 USD | -0.41% | -5.26% | -12.60% | 0.46% | ||
| 45.76 USD | -1.21% | -5.59% | -19.86% | 0.42% | ||
| 35.11 USD | +1.04% | -3.30% | +9.34% | 0.37% | ||
| 45.34 USD | -0.66% | -2.41% | +4.88% | 0.34% | ||
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 |
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
- 2B7D ETF
- Components iShares S&P 500 Consumer Staples Sector UCITS ETF - USD
